Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 39.9B | 36.7B |
| Current assets | 22.0B | 20.6B |
| Cash | 1.2B | 1.6B |
| Cash equivalents | 2.4B | 2.6B |
| Cash and cash equivalents | 3.6B | 4.3B |
| Other short term investments | 176M | — |
| Accounts receivable | 15.6B | 13.4B |
| Other receivables | 1.4B | 2.6B |
| Inventory | 361M | 341M |
| Prepaid assets | 336M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 17.9B | 16.2B |
| Properties | 1.3B | 1.2B |
| Land and improvements | 166M | 169M |
| Machinery furniture equipment | 1.1B | 1.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.6B | -2.3B |
| Goodwill | 28.8B | 25.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 958M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 28.8B | 27.0B |
| Current liabilities | 24.1B | 21.8B |
| Accounts payable | 19.4B | 17.1B |
| Accrued expenses | — | — |
| Short term debt | 1.2B | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 717M | 761M |
| Pensions | 21M | 21M |
| Other current liabilities | 542M | 837M |
| Non current liabilities | 4.7B | 5.1B |
| Long term provisions | 317M | 319M |
| Long term debt | 3.9B | 4.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 172M | 98M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 102M | 102M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 11.0B | 9.7B |
| Additional paid in capital | 3.3B | — |
| Treasury stock | — | — |
| Minority interest | -24M | -40M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.