Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.7B | 7.0B | 6.5B |
| Current assets | 2.4B | 2.2B | 2.4B | 2.2B |
| Cash | 109M | 4M | 3M | 350M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109M | 4M | 3M | 350M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 810M |
| Other receivables | 128M | 113M | 110M | 92M |
| Inventory | 960M | 936M | 1.0B | 888M |
| Prepaid assets | 110M | 129M | 150M | 104M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 3M | 49M | 0 |
| Other current assets | — | 1M | -1M | 1M |
| Non current assets | 4.9B | 4.4B | 4.5B | 4.2B |
| Properties | 2.8B | 2.3B | 564M | 455M |
| Land and improvements | 86M | — | 38M | 45M |
| Machinery furniture equipment | 4.4B | — | 4.2B | 3.8B |
| Construction in progress | 244M | — | 204M | 193M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | — | -3.9B | -3.4B |
| Goodwill | 2.9B | 2.8B | 2.9B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 7M | 36M | 0 |
| Intangible assets | 992M | 933M | 914M | 875M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | 1M | -1M |
| Total liabilities | 4.7B | 4.3B | 4.6B | 4.5B |
| Current liabilities | 2.4B | 2.5B | 2.4B | 2.0B |
| Accounts payable | 1.5B | 1.6B | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64M | 76M | 75M | 68M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45M | 66M | 56M | 55M |
| Pensions | 381M | 358M | 297M | 240M |
| Other current liabilities | 82M | 18M | -1M | 179M |
| Non current liabilities | 2.3B | 1.8B | 2.2B | 2.5B |
| Long term provisions | 13M | 12M | 11M | 9M |
| Long term debt | 2.0B | 1.5B | 1.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179M | 163M | 211M | 178M |
| Derivative product liabilities | 1M | 13M | 0 | 5M |
| Other non current liabilities | 77M | 72M | 72M | 66M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.9B | 1.6B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 2.0B |
| Additional paid in capital | 420M | 571M | 646M | 646M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 2M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.