Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 6.1B | 6.3B | 6.1B |
| Current assets | 1.7B | 2.1B | 2.4B | 2.1B |
| Cash | 79.0M | 87.4M | 122.3M | 235.4M |
| Cash equivalents | 486.5M | 580.7M | 608.4M | 645.1M |
| Cash and cash equivalents | 565.5M | 668.1M | 730.7M | 880.5M |
| Other short term investments | 417.1M | 389.7M | 687.6M | 184.8M |
| Accounts receivable | 297.7M | 381.9M | 323.8M | 362.1M |
| Other receivables | 39.1M | 53.2M | 28.8M | 33.3M |
| Inventory | 238.0M | 398.4M | 358.0M | 327.5M |
| Prepaid assets | 35.6M | 44.9M | 51.0M | 60.6M |
| Restricted cash | 2.8M | 87.7M | 21.1M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.1M | 43.2M | 111.6M | 175.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 4.0B | 3.9B | 4.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 21.3M | 26.2M | 25.5M | 26.7M |
| Machinery furniture equipment | 543.2M | 668.7M | 646.5M | 731.2M |
| Construction in progress | 192.7M | 204.0M | 130.4M | 140.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -440.0M | -516.8M | -503.0M | -632.4M |
| Goodwill | 4.4B | 5.5B | 5.2B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 3.1M | 131.4M | 190.4M |
| Intangible assets | 258.9M | 526.8M | 544.8M | 627.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.7M | 197.0M | 202.9M | 303.4M |
| Total liabilities | 1.8B | 2.3B | 2.8B | 3.1B |
| Current liabilities | 463.3M | 1.1B | 974.5M | 1.5B |
| Accounts payable | 71.0M | 84.2M | 98.7M | 101.2M |
| Accrued expenses | 147.9M | 188.0M | 188.8M | 197.9M |
| Short term debt | 66.3M | 610.2M | 411.8M | 869.7M |
| Deferred revenue | 60.4M | 66.4M | 69M | 63.4M |
| Tax payable | 21.3M | 12.5M | 14.0M | 27.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.5M | 118.0M | 192.2M | 257.6M |
| Non current liabilities | 1.3B | 1.2B | 1.8B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 921.8M | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 37.6M |
| Derivative product liabilities | 0 | 98.9M | 156.7M | 191.9M |
| Other non current liabilities | 205.0M | 207.4M | 218.0M | 246.9M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 2.1B | 2.5B | 2.2B | 1.8B |
| Other shareholders equity | -404.4M | -433.8M | -404.1M | -326.7M |
| Total shareholders equity | 3.0B | 3.8B | 3.5B | 3.1B |
| Additional paid in capital | 1.4B | 1.9B | 1.9B | 1.8B |
| Treasury stock | 63.8M | 133.0M | 160.2M | 189.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.