Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.6B | 10.0B | 10.7B |
| Current assets | 6.5B | 6.0B | 6.1B | 6.8B |
| Cash | 1.0B | 897M | 768M | 1.6B |
| Cash equivalents | — | 836M | 720M | 1.5B |
| Cash and cash equivalents | 1.0B | 897M | 768M | 1.6B |
| Other short term investments | 140M | 123M | 142M | 276M |
| Accounts receivable | 1.5B | 1.4B | 1.5B | 1.3B |
| Other receivables | 339M | 280M | 221M | 179M |
| Inventory | 3.1B | 2.9B | 3.2B | 3.1B |
| Prepaid assets | 55M | 53M | 59M | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 4M | 3M | 3M |
| Non current assets | 3.7B | 3.7B | 3.9B | 3.9B |
| Properties | 3M | 6M | 14M | 21M |
| Land and improvements | 5M | 5M | 5M | 5M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.8B | 2.7B |
| Construction in progress | 39M | 24M | 30M | 23M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.3B | -2.3B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185M | 165M | 152M | 125M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 3M | — | — |
| Total liabilities | 9.6B | 9.2B | 9.4B | 9.9B |
| Current liabilities | 7.1B | 6.7B | 6.8B | 7.2B |
| Accounts payable | 5.5B | 5.0B | 5.3B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 535M | 584M | 588M | 756M |
| Deferred revenue | — | — | — | — |
| Tax payable | 235M | 273M | 363M | 444M |
| Pensions | — | — | — | — |
| Other current liabilities | 81M | 82M | 3M | 3M |
| Non current liabilities | 2.5B | 2.5B | 2.6B | 2.7B |
| Long term provisions | 88M | 88M | 43M | 38M |
| Long term debt | 2.1B | 2B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15M | 69M | 65M | 29M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | — | -2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 919M |
| Retained earnings | -1.1B | -1.2B | -1.0B | -527M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 515M | 465M | 592M | 757M |
| Additional paid in capital | 389M | 389M | 389M | 321M |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | 2M | 2M | 44M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.