Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.3B | 4.3B | 4.3B |
| Current assets | 1.2B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.7M | 340.9M | 204.5M | 572.6M |
| Other short term investments | — | 0 | 21.3M | 0 |
| Accounts receivable | 448.4M | 497.5M | 514.8M | 481.3M |
| Other receivables | — | — | — | — |
| Inventory | 287.9M | 296.6M | 346M | 287M |
| Prepaid assets | — | — | — | 137.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 56.1M | 145.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 127.6M | 141.4M | 152.8M | 137.3M |
| Non current assets | 2.5B | 3.0B | 3.0B | 2.9B |
| Properties | 39.9M | 47M | 44.5M | 45.4M |
| Land and improvements | 3.7M | 4.9M | 4.9M | 6.1M |
| Machinery furniture equipment | 268.8M | 282.9M | 253.6M | 282.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -228.0M | -253.5M | -232.5M | -256.3M |
| Goodwill | 3.4B | 4.1B | 4.1B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 414.6M | 568.3M | 649.7M | 615.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 478.1M | 501.5M | 433.3M | 442.5M |
| Total liabilities | 2.8B | 3.4B | 3.8B | 3.8B |
| Current liabilities | 774.9M | 955.3M | 929.9M | 933.4M |
| Accounts payable | 322.2M | 366.8M | 430.9M | 424.9M |
| Accrued expenses | 23.4M | 30.5M | 29.7M | 33.4M |
| Short term debt | 58.5M | 120.6M | 18.4M | 16.5M |
| Deferred revenue | 118.6M | 132.4M | 135.2M | 133.7M |
| Tax payable | 51.6M | 35.4M | 28.9M | 23M |
| Pensions | 87.4M | 109.5M | 95.1M | 112.5M |
| Other current liabilities | 81.6M | 129.2M | 152.1M | 141.8M |
| Non current liabilities | 2.0B | 2.4B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.2B | 2.6B | 2.6B |
| Provision for risks and charges | 17.0M | 32.9M | 24.8M | 53.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.7M | 117.4M | 127.2M | 97.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.3B | 1.1B | 770.8M | 386.7M |
| Other shareholders equity | 47.7M | 104.9M | 106.1M | 181.7M |
| Total shareholders equity | 903.3M | 895.6M | 579.5M | 573.7M |
| Additional paid in capital | 70.7M | 56.8M | 27.6M | 1.5M |
| Treasury stock | 534.4M | 403.4M | 328M | 0 |
| Minority interest | 7.5M | 5.2M | 3M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.