Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.8B | 143.3B | 147.4B | 153.1B |
| Current assets | 57.2B | 56.3B | 57.9B | 59.7B |
| Cash | 17.6B | 13.1B | 16.6B | 24.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6B | 13.1B | 16.6B | 24.3B |
| Other short term investments | 652.4M | 3.4B | 769.2M | 1.1B |
| Accounts receivable | 14.4B | 13.4B | 19.3B | 16.8B |
| Other receivables | 728.2M | 480.2M | 357.5M | 413.0M |
| Inventory | 22.1B | 23.3B | 17.5B | 15.3B |
| Prepaid assets | 1.7B | 2.7B | 3.3B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10 | -70 | -310 | -240 |
| Non current assets | 81.6B | 87.0B | 89.5B | 93.4B |
| Properties | 70.0B | 95.1B | 93.5B | 92.6B |
| Land and improvements | 22.8B | 25.2B | 25.2B | 25.2B |
| Machinery furniture equipment | 69.5B | 69.2B | 68.5B | 67.6B |
| Construction in progress | 292.6M | 130.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.3B | -150.9B | -145.4B | -140.0B |
| Goodwill | 736.4M | 793.9M | 738.1M | 735.9M |
| Investment properties | 8.5B | 8.6B | 8.7B | 8.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 736.4M | 793.9M | 738.1M | 735.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -450 | -360 | 1.7K | 190 |
| Total liabilities | 51.8B | 63.3B | 64.9B | 68.9B |
| Current liabilities | 43.2B | 60.8B | 49.4B | 44.3B |
| Accounts payable | 3.9B | 6.3B | 7.6B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3B | 36.6B | 22.7B | 20.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.8B | 1.6B | 1.6B |
| Pensions | 807.9M | 858.4M | 827.3M | 813.2M |
| Other current liabilities | -250 | -370 | -220 | -530 |
| Non current liabilities | 8.6B | 2.5B | 15.6B | 24.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 1.6B | 15.4B | 23.9B |
| Provision for risks and charges | 50M | 100M | 144.0M | 325.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230 | -290 | — | 10 |
| Shareholders equity | ||||
| Common stock | 69.6B | 69.6B | 69.6B | 69.0B |
| Retained earnings | 2.9B | -7.6B | -7.8B | -5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.0B | 80.0B | 82.5B | 84.2B |
| Additional paid in capital | 16.3B | 19.0B | 21.9B | 22.7B |
| Treasury stock | 70.4M | 70.4M | 70.4M | 70.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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