Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.3B | 9.0B | 8.8B |
| Current assets | 3.0B | 3.1B | 3.5B | 3.4B |
| Cash | 303M | 337M | 848M | 839M |
| Cash equivalents | 90M | 130M | 3M | 98M |
| Cash and cash equivalents | 393M | 467M | 851M | 937M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.0B | 1.1B |
| Other receivables | 301M | 302M | 368M | 309M |
| Inventory | 849M | 842M | 833M | 632M |
| Prepaid assets | 140M | 135M | 59M | 101M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 127M |
| Hedging assets | 4M | 9M | 7M | 2M |
| Other current assets | 51M | 63M | 33M | 11M |
| Non current assets | 6.5B | 6.2B | 5.5B | 5.3B |
| Properties | 5.9B | 5.4B | 4.1B | 3.2B |
| Land and improvements | 48M | 51M | 48M | 49M |
| Machinery furniture equipment | — | 778M | 703M | 621M |
| Construction in progress | 136M | 113M | 79M | 75M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.6B | -3.4B | -3.1B |
| Goodwill | 4.5B | 4.5B | 4.3B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | — |
| Intangible assets | 1.0B | 1.1B | 986M | 971M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | — | 1M |
| Total liabilities | 8.4B | 8.4B | 8.0B | 7.8B |
| Current liabilities | 3.9B | 5.5B | 4.2B | 3.7B |
| Accounts payable | 1.6B | 1.5B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 967M | 2.6B | 1.3B | 807M |
| Deferred revenue | — | — | — | — |
| Tax payable | 459M | 445M | 440M | 385M |
| Pensions | — | — | — | — |
| Other current liabilities | 400M | 430M | 447M | 353M |
| Non current liabilities | 4.5B | 2.9B | 3.8B | 4.1B |
| Long term provisions | 151M | 117M | 121M | 141M |
| Long term debt | 3.9B | 2.3B | 3.2B | 3.5B |
| Provision for risks and charges | 18M | 16M | 21M | 20M |
| Deferred liabilities | 290M | 280M | 268M | 263M |
| Derivative product liabilities | 15M | 2M | 84M | 53M |
| Other non current liabilities | 11M | 11M | 18M | 18M |
| Shareholders equity | ||||
| Common stock | 861M | 861M | 861M | 861M |
| Retained earnings | — | — | 161M | -101M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 956M | 1.0B | 939M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 52M | 54M | 57M | — |
| Minority interest | 114M | 119M | 131M | 124M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.