Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.2B | 38.6B | 37.0B | 39.5B |
| Current assets | 4.5B | 5.6B | 7.2B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.7B | 4.0B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177M | 0 | 1.7B | 0 |
| Other receivables | — | 71M | 48M | 47M |
| Inventory | 1.1B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36M | 117M | 138M | 298M |
| Non current assets | 30.7B | 33.0B | 29.7B | 33.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 124M | 123M | 123M | 123M |
| Machinery furniture equipment | 2.7B | 2.7B | 2.6B | 2.7B |
| Construction in progress | 199M | 240M | 248M | 235M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.8B | -2.9B |
| Goodwill | 26.9B | 27.3B | 22.7B | 22.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0B | 13.7B | 12.4B | 12.3B |
| Investments and advances | 8.2B | 10.0B | 9.6B | 13.5B |
| Other non current assets | 934M | 845M | 965M | 923M |
| Total liabilities | 37.4B | 42.1B | 40.9B | 41.1B |
| Current liabilities | 8.8B | 11.3B | 8.6B | 8.6B |
| Accounts payable | 700M | 582M | 552M | 449M |
| Accrued expenses | 4.8B | 5.2B | 4.8B | 5.4B |
| Short term debt | 1.5B | 1.1B | 1.6B | 1.1B |
| Deferred revenue | 0 | 2.7B | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.6B | 30.7B | 32.3B | 32.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.4B | 25.1B | 25.1B | 26.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 2.8B | 2.9B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365M | 1.6B | 324M | 283M |
| Shareholders equity | ||||
| Common stock | 935M | 935M | 935M | 935M |
| Retained earnings | 35.5B | 31.1B | 29.8B | 30.7B |
| Other shareholders equity | -2.4B | -2.7B | -2.8B | -3.1B |
| Total shareholders equity | -2.2B | -3.5B | -3.9B | -1.6B |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 5.9B |
| Treasury stock | 42.2B | 38.8B | 37.8B | 36.0B |
| Minority interest | 50M | 50M | 50M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.