Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.6B | 12.3B | 11.4B |
| Current assets | 4.0B | 3.3B | 4.2B | 3.5B |
| Cash | 1.6B | 943.7M | 970M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 943.7M | 970M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.1B |
| Other receivables | 35.6M | 49.2M | 56.3M | 61.5M |
| Inventory | 1.1B | 1.1B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5M | 1.5M | 388M | 18.7M |
| Hedging assets | 113.6M | 13.7M | 59.5M | 15.2M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.3B | 8.1B | 7.9B |
| Properties | 36.1M | 32.4M | 21.7M | 23.1M |
| Land and improvements | 1.3B | 1.3B | 1.4B | 1.3B |
| Machinery furniture equipment | 2.0B | 2.2B | 2.2B | 2.2B |
| Construction in progress | 232M | 208.6M | 209.3M | 240.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.7B | -1.8B | -1.8B |
| Goodwill | 9.0B | 9.0B | 8.9B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 700K | 300K | 34.8M |
| Intangible assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 5.1B | 6.1B | 5.8B |
| Current liabilities | 2.9B | 2.0B | 2.9B | 2.0B |
| Accounts payable | 1.4B | 1.5B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 981.4M | 63.3M | 728M | 33.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.1M | 184.6M | 206M | 154.7M |
| Pensions | 7.6M | 7.2M | 7.2M | 6.6M |
| Other current liabilities | 7.6M | 2.1M | 5.6M | 4M |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.8B |
| Long term provisions | 50.6M | 46.4M | 50.5M | 37.1M |
| Long term debt | 2.5B | 2.5B | 2.5B | 3.2B |
| Provision for risks and charges | 63.4M | 66.5M | 78.9M | 96.7M |
| Deferred liabilities | 400.9M | 394.2M | 452.3M | 447.3M |
| Derivative product liabilities | 500K | 9.7M | 20.3M | 500K |
| Other non current liabilities | 15.3M | 23.5M | 21.4M | 11M |
| Shareholders equity | ||||
| Common stock | 20.8M | 21.9M | 22.1M | 22.1M |
| Retained earnings | 4.4B | 6.1B | 5.7B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.5B | 6.2B | 5.6B |
| Additional paid in capital | 1.9B | 400.6M | 400.4M | 400.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 1.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.