Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.5B | 13.5B | 12.3B |
| Current assets | 5.0B | 4.9B | 4.8B | 5.4B |
| Cash | 889M | 672M | 667M | 1.5B |
| Cash equivalents | 1.1B | 1.4B | 924M | 830M |
| Cash and cash equivalents | 2.0B | 2.0B | 1.6B | 2.3B |
| Other short term investments | — | — | — | 109M |
| Accounts receivable | 1.3B | 1.3B | 1.4B | 1.4B |
| Other receivables | 92M | 73M | 87M | 181M |
| Inventory | 1.3B | 1.2B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 22M | 4M |
| Hedging assets | 20M | 32M | 57M | 109M |
| Other current assets | — | — | — | -1M |
| Non current assets | 10.2B | 9.7B | 8.7B | 6.9B |
| Properties | 1.2B | 4.7B | 1.1B | 957M |
| Land and improvements | 2.5B | 2.4B | 724M | 716M |
| Machinery furniture equipment | 7.9B | 4.0B | 689M | 663M |
| Construction in progress | 735M | 544M | 884M | 618M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.1B | -7.9B | -7.4B |
| Goodwill | 8.5B | 8.5B | 7.5B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.2B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 218M |
| Total liabilities | 7.4B | 7.1B | 6.2B | 6.0B |
| Current liabilities | 2.5B | 2.1B | 2.4B | 2.0B |
| Accounts payable | 1.1B | 1.0B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 874M | 541M | 698M | 82M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125M | 118M | 164M | 206M |
| Pensions | 285M | 261M | 280M | 275M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.0B | 3.8B | 4.0B |
| Long term provisions | 443M | 402M | 444M | 345M |
| Long term debt | 3.7B | 3.7B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 435M | 436M | 362M | 342M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13M | 14M | 14M | 98M |
| Shareholders equity | ||||
| Common stock | 761M | 750M | 750M | 767M |
| Retained earnings | 4.6B | 4.5B | 4.5B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.5B | 7.3B | 6.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.3B |
| Treasury stock | 22M | 21M | 20M | 305M |
| Minority interest | 235M | 252M | 39M | 47M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.