Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1B | 16.1B | 8.0B | 8.3B |
| Current assets | 3.5B | 3.9B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 955.4M | 1.0B | 944M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 1.1B | 953M |
| Other receivables | — | — | — | — |
| Inventory | 848.8M | 1.0B | 799M | 700M |
| Prepaid assets | — | — | — | 158M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 65.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.1M | 230M | 173M | 158M |
| Non current assets | 10.6B | 12.2B | 4.9B | 5.1B |
| Properties | 738.0M | 983M | 661M | 651M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.0B | 1.1B |
| Construction in progress | 194.3M | 217M | 106M | 115M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.2B | -1.2B |
| Goodwill | 15.6B | 7.6B | 6.4B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.5B | 930M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 753.4M | 943M | 661M | 664M |
| Total liabilities | 4.8B | 5.9B | 4.4B | 5.1B |
| Current liabilities | 2.0B | 2.2B | 1.6B | 1.4B |
| Accounts payable | 857.4M | 968M | 723M | 639M |
| Accrued expenses | 470.4M | 542M | 327M | 324M |
| Short term debt | 125.3M | 122M | 69M | 69M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.3M | 170M | 186M | 86M |
| Pensions | 348.6M | 403M | 285M | 273M |
| Other current liabilities | 17.9M | — | — | — |
| Non current liabilities | 2.8B | 3.7B | 2.9B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.3B | 1.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423.6M | 557M | 222M | 287M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 2M | 2M |
| Retained earnings | 2.7B | — | 2.3B | 2.2B |
| Other shareholders equity | -370.7M | -269M | -226M | -371M |
| Total shareholders equity | 9.3B | 10.2B | 3.5B | 3.2B |
| Additional paid in capital | 7.4B | 8.6B | 2.1B | 2.1B |
| Treasury stock | 641.7M | 733M | 708M | 656M |
| Minority interest | 204.5M | 10M | 9M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.