Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 7.2B | 8.2B | 9.4B |
| Current assets | 1.8B | 2.3B | 3.1B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.5M | 540M | 654M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 615.3M | 753M | 834M | 1.0B |
| Other receivables | — | — | — | 333M |
| Inventory | 778.2M | 867M | 995M | 1.0B |
| Prepaid assets | 96.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 472M | 346M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.6M | 154M | 190M | 155M |
| Non current assets | 4.2B | 4.9B | 5.1B | 5.5B |
| Properties | 324.2M | 366M | 374M | 381M |
| Land and improvements | 79.8M | 99M | 94M | 96M |
| Machinery furniture equipment | 4.6B | 5.2B | 5.1B | 4.9B |
| Construction in progress | 286.0M | 362M | 274M | 444M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.9B | -3.7B | -3.6B |
| Goodwill | 1.4B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 291.9M | 387M | 425M | 469M |
| Investments and advances | 293.6M | 438M | 425M | 470M |
| Other non current assets | 671.3M | 723M | 833M | 1.1B |
| Total liabilities | 3.4B | 3.8B | 4.4B | 4.8B |
| Current liabilities | 1.3B | 1.2B | 1.7B | 2.1B |
| Accounts payable | 653.5M | 719M | 961M | 1.1B |
| Accrued expenses | 253.7M | 279M | 317M | 329M |
| Short term debt | 321.6M | 58M | 117M | 61M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.3M | 116M | 112M | 184M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 194M | 163M |
| Non current liabilities | 2.0B | 2.6B | 2.7B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 2.0B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.1M | 243M | 250M | 161M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.4M | 89M | 159M | 167M |
| Shareholders equity | ||||
| Common stock | 2.5M | 3M | 3M | 3M |
| Retained earnings | 1.9B | 2.6B | 2.7B | 2.4B |
| Other shareholders equity | -1.0B | -1.2B | -1.3B | -1.2B |
| Total shareholders equity | 2.7B | 3.5B | 3.8B | 4.6B |
| Additional paid in capital | 3.6B | 4.2B | 4.2B | 4.1B |
| Treasury stock | 1.9B | 2.3B | 1.9B | 934M |
| Minority interest | 173.1M | 227M | 216M | 181M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.