Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.3B | 3.2B |
| Current assets | 1.7B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 422.3M | 311.7M | 245.9M | 326.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 820.4M | 750.5M | 753.1M | 573.5M |
| Other receivables | 156.9M | 171.9M | 170.9M | 171.5M |
| Inventory | 283.8M | 299.1M | 293.7M | 288.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14K | 13K | 10K | 9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 1.8B | 1.8B |
| Properties | 9.3M | 8.7M | 12.3M | 6.9M |
| Land and improvements | 16.5M | 17.1M | 15.4M | 13.4M |
| Machinery furniture equipment | 1.9B | 1.8B | 1.7B | 1.6B |
| Construction in progress | 115.3M | 106.5M | 102.5M | 93.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -945.0M | -860.7M |
| Goodwill | 675.4M | 732.6M | 725.1M | 708.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 675.4M | 732.6M | 725.1M | 708.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 942.1M |
| Accounts payable | 873.2M | 833.4M | 815.4M | 666.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0M | 28.3M | 12.5M | 96.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 17.9M | 12.9M | 13.7M |
| Pensions | 3.2M | 2.9M | 4.1M | 3.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 296.9M | 304.7M | 331.7M | 261.8M |
| Long term provisions | 59.9M | 66.2M | 71.0M | 60.6M |
| Long term debt | 75.6M | 72.1M | 98.2M | 50.0M |
| Provision for risks and charges | 30.7M | 21.9M | 15.9M | 15.0M |
| Deferred liabilities | 1.8M | 8.6M | 18.9M | 26.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.4M | 32.4M | 32.4M | 32.4M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | 0 | 0 | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.0M | 47.0M | 43.3M | 48.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.