Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 13.2B | 12.0B | 9.6B |
| Current assets | 5.8B | 5.9B | 5.7B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.5B | 2.9B | 1.4B |
| Other short term investments | 255.5M | 0 | — | — |
| Accounts receivable | 988.1M | 935.4M | 842.3M | 809.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.1B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.4M | 382.1M | 351.3M | 240.1M |
| Non current assets | 6.3B | 7.3B | 6.2B | 5.8B |
| Properties | 34.5M | 42.4M | 45.8M | 22.3M |
| Land and improvements | 98.5M | 117.8M | 117.8M | 118.5M |
| Machinery furniture equipment | 5.8B | 6.5B | 5.4B | 4.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.5B | -3.2B | -3.3B |
| Goodwill | 2.9B | 3.5B | 3.5B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.7M | 299.3M | 359.7M | 484.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 928.5M | 982.1M | 815.3M | 864.6M |
| Total liabilities | 4.5B | 5.4B | 5.8B | 5.0B |
| Current liabilities | 1.1B | 2.2B | 2.1B | 1.5B |
| Accounts payable | 489.3M | 725.6M | 852.1M | 635.1M |
| Accrued expenses | 114.6M | 183.8M | 521.1M | 285.4M |
| Short term debt | 255.5K | 794.8M | 162M | 173.4M |
| Deferred revenue | 83.6M | 87.6M | — | — |
| Tax payable | 21.4M | 37.4M | 34.8M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 235.7M | 246.1M | 281.5M | 196M |
| Non current liabilities | 3.4B | 3.2B | 3.7B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.6B | 3.1B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.0M | 38.7M | 34.1M | 43.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 456.8M | 627.3M | 607.3M | 510.9M |
| Shareholders equity | ||||
| Common stock | 5.3M | 6.2M | 6.1M | 6M |
| Retained earnings | 6.9B | 6.5B | 4.4B | 2.4B |
| Other shareholders equity | -53.1M | -45.2M | -23.2M | -40.6M |
| Total shareholders equity | 7.5B | 7.8B | 6.2B | 4.6B |
| Additional paid in capital | 4.6B | 5.2B | 4.7B | 4.6B |
| Treasury stock | 4.0B | 3.9B | 2.8B | 2.4B |
| Minority interest | 15.4M | 18M | 18.5M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.