Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.5B | 7.3B | 10.9B |
| Current assets | 3.3B | 3.0B | 2.8B | 4.4B |
| Cash | 313.7M | 226.1M | 258.0M | 1.3B |
| Cash equivalents | 149.7M | — | — | — |
| Cash and cash equivalents | 463.4M | 226.1M | 258.0M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 792.9M | 792.9M | 757.1M | 971M |
| Other receivables | 110.8M | 91.3M | 84.0M | 95M |
| Inventory | 1.8B | 1.8B | 1.6B | 1.8B |
| Prepaid assets | 95.1M | 68.9M | 56.0M | 79M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35.2M | 20.2M | 34.6M | 39M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.5B | 4.5B | 6.5B |
| Properties | 590.7M | 595.2M | 535.2M | 688M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.5B | 2.2B | 3.0B |
| Construction in progress | 91.3M | 127.3M | 188.7M | 303M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -1.9B | -2.5B |
| Goodwill | 5.3B | 5.3B | 5.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 772.7M | 831.1M | 911.1M | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.0M | 13.5M | 8.8M | 15M |
| Total liabilities | 3.8B | 3.6B | 3.5B | 5.4B |
| Current liabilities | 1.1B | 1.7B | 1.3B | 2.1B |
| Accounts payable | 810.1M | 760.7M | 758.5M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.2M | 572.8M | 117.9M | 491M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.7M | 163.2M | 157.8M | 222M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 1.9B | 2.2B | 3.2B |
| Long term provisions | 71.1M | 35.9M | 61.9M | 35M |
| Long term debt | 2.4B | 1.7B | 2.0B | 2.8B |
| Provision for risks and charges | 59.1M | 26.2M | 56.8M | 67M |
| Deferred liabilities | 23.2M | 6.7M | 26.5M | 144M |
| Derivative product liabilities | 12.0M | 0 | 9.6M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.0M | 131.0M | 129.0M | 177M |
| Retained earnings | 3.8B | 3.7B | 3.7B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.9B | 5.6B |
| Additional paid in capital | 475.4M | 475.4M | 468.1M | 632M |
| Treasury stock | 49.4M | 70.4M | 87.0M | 120M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.