Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 6.1B | 6.1B | 6.0B |
| Current assets | 1.7B | 2.1B | 2.3B | 2.1B |
| Cash | 79.0M | 87.4M | 119.3M | 229.6M |
| Cash equivalents | 486.5M | 580.7M | 593.4M | 629.3M |
| Cash and cash equivalents | 565.5M | 668.1M | 712.7M | 858.8M |
| Other short term investments | 417.1M | 389.7M | 670.7M | 180.2M |
| Accounts receivable | 297.7M | 381.9M | 315.8M | 353.2M |
| Other receivables | 39.1M | 53.2M | 28.1M | 32.5M |
| Inventory | 238.0M | 398.4M | 349.1M | 319.5M |
| Prepaid assets | 35.6M | 44.9M | 49.7M | 59.1M |
| Restricted cash | 2.8M | 87.7M | 20.6M | 10.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.1M | 43.2M | 108.9M | 171.0M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 4.0B | 3.8B | 3.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 21.3M | 26.2M | 24.9M | 26.1M |
| Machinery furniture equipment | 543.2M | 668.7M | 630.5M | 713.2M |
| Construction in progress | 192.7M | 204.0M | 127.2M | 137.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -440.0M | -516.8M | -490.6M | -616.8M |
| Goodwill | 4.4B | 5.5B | 5.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 3.1M | 128.1M | 185.7M |
| Intangible assets | 258.9M | 526.8M | 531.4M | 612.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.7M | 197.0M | 197.9M | 296.0M |
| Total liabilities | 1.8B | 2.3B | 2.8B | 3.0B |
| Current liabilities | 463.3M | 1.1B | 950.5M | 1.5B |
| Accounts payable | 71.0M | 84.2M | 96.3M | 98.7M |
| Accrued expenses | 147.9M | 188.0M | 184.2M | 193.0M |
| Short term debt | 66.3M | 610.2M | 401.6M | 848.3M |
| Deferred revenue | 60.4M | 66.4M | 67.3M | 61.8M |
| Tax payable | 21.3M | 12.5M | 13.6M | 27.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.5M | 118.0M | 187.5M | 251.3M |
| Non current liabilities | 1.3B | 1.2B | 1.8B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 921.8M | 1.4B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 36.7M |
| Derivative product liabilities | 0 | 98.9M | 152.9M | 187.2M |
| Other non current liabilities | 205.0M | 207.4M | 212.6M | 240.8M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.7M | 2.6M | 2.6M |
| Retained earnings | 2.1B | 2.5B | 2.1B | 1.7B |
| Other shareholders equity | -404.4M | -433.8M | -394.1M | -318.6M |
| Total shareholders equity | 3.0B | 3.8B | 3.4B | 3.0B |
| Additional paid in capital | 1.4B | 1.9B | 1.8B | 1.8B |
| Treasury stock | 63.8M | 133.0M | 156.2M | 185.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.