Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.4B | 10.1B | 9.2B |
| Current assets | 5.1B | 6.3B | 5.7B | 5.0B |
| Cash | 342.5M | 463.8M | 656.7M | 833M |
| Cash equivalents | 269.5M | 131.2M | 130.8M | 49.2M |
| Cash and cash equivalents | 612M | 595M | 787.5M | 882.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.6B | 1.2B | 991.5M |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 3.4B | 3.2B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 700K | 500K | 2M | 6.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 526.6M | 699.3M | 538.8M | 539.8M |
| Non current assets | 6.1B | 5.1B | 4.4B | 4.2B |
| Properties | 168.9M | 176.2M | 163.9M | 154.1M |
| Land and improvements | 141.8M | 154M | 141.1M | 141M |
| Machinery furniture equipment | 3.1B | 3.4B | 3.0B | 2.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.7B | -2.4B | -2.4B |
| Goodwill | 4.4B | 3.0B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728.9M | 308.8M | 364.4M | 392.2M |
| Investments and advances | 519.6M | 512.7M | 436.9M | 413.5M |
| Other non current assets | 996.2M | 828.4M | 497.2M | 462.6M |
| Total liabilities | 7.1B | 6.8B | 6.2B | 5.7B |
| Current liabilities | 3.8B | 4.3B | 4.1B | 3.5B |
| Accounts payable | 813M | 1.2B | 1.4B | 1.1B |
| Accrued expenses | 425.3M | 414.3M | 359.5M | 362.4M |
| Short term debt | 415.2M | 15M | 196M | 92.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 239.5M | 401.2M | 344.8M | 282.5M |
| Pensions | 245M | 454.8M | 390.2M | 322.3M |
| Other current liabilities | 128.2M | 217.5M | 235.4M | 221.2M |
| Non current liabilities | 3.3B | 2.4B | 2.1B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.5B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125M | 122.6M | 112M | 116.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 680.3M | 616.1M | 472.9M | 431.1M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 5.6B | 6.4B | 5.7B | 5.2B |
| Other shareholders equity | -1.9B | -1.7B | -1.8B | -1.8B |
| Total shareholders equity | 4.0B | 4.7B | 3.9B | 3.4B |
| Additional paid in capital | 0 | 4.1M | 30.2M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 300.1M | 100K | 200K | 27.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.