Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.5B | 4.4B |
| Current assets | 2.1B | 2.3B | 2.2B | 2.1B |
| Cash | 13M | 18.3M | 34.5M | 58.1M |
| Cash equivalents | 739M | 744.8M | 716.6M | 579.7M |
| Cash and cash equivalents | 752M | 763.0M | 751.1M | 637.7M |
| Other short term investments | — | 36.4M | — | — |
| Accounts receivable | 593M | 620.1M | 588.9M | 595.3M |
| Other receivables | 8M | 78.3M | 47.0M | 44.7M |
| Inventory | 711M | 768.7M | 749.9M | 730.7M |
| Prepaid assets | 14M | 11.4M | 8.5M | 37.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6M | 42.7M | 75.6M | 16.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.3B | 2.3B | 2.3B |
| Properties | 79M | 71.7M | 54.8M | 65.6M |
| Land and improvements | 135M | 132.0M | 127.1M | 126.0M |
| Machinery furniture equipment | 4.5B | 4.3B | 4.2B | 4.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -2.3B |
| Goodwill | 31M | 29.1M | 23.8M | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 6.4M | 11.9M | 78.3M |
| Intangible assets | 31M | 29.1M | 23.8M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.8B | 2.8B | 3.0B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 866M | 839.2M | 739.7M | 791.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240M | 286.3M | 271.6M | 311.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45M | 101.3M | 13.0M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Long term provisions | 10M | 10.7M | 11.2M | 15.4M |
| Long term debt | 1.0B | 1.0B | 1.2B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 266M | 261.6M | 272.7M | 197.3M |
| Derivative product liabilities | 36M | 45.5M | 24.4M | 3.3M |
| Other non current liabilities | 2M | 2.2M | 3.2M | 4.4M |
| Shareholders equity | ||||
| Common stock | 811M | 810.5M | 807.9M | 807.6M |
| Retained earnings | 909M | 970.6M | 810.4M | 478.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.4B |
| Additional paid in capital | 31M | 31.1M | 32.6M | 32.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.