Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.9B | 12.6B | 11.7B |
| Current assets | 5.0B | 5.6B | 5.0B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.0M | 279.1M | 108.6M | 362.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 304.2M | 375.0M | 343.2M | 272.6M |
| Other receivables | 118.6M | 140.4M | 127.0M | 113.1M |
| Inventory | 4.3B | 4.7B | 4.4B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.5M | 105.3M | 110.4M | 70.1M |
| Non current assets | 7.7B | 8.3B | 7.6B | 7.2B |
| Properties | 2.0B | 2.2B | 2.1B | 2.0B |
| Land and improvements | 912.2M | 989.6M | 932.0M | 888.6M |
| Machinery furniture equipment | 2.6B | 2.7B | 2.4B | 2.2B |
| Construction in progress | 373.5M | 349.0M | 239.8M | 255.3M |
| Leases | 1.1B | 1.1B | 951.7M | 864.2M |
| Accumulated depreciation | -3.1B | -3.3B | -3.0B | -2.7B |
| Goodwill | 1.6B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.9M | 49.8M | 46.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.4M | 129.7M | 112.7M | 139.1M |
| Total liabilities | 13.9B | 15.6B | 13.7B | 11.8B |
| Current liabilities | 7.1B | 7.7B | 7.1B | 5.9B |
| Accounts payable | 5.6B | 6.1B | 5.9B | 4.7B |
| Accrued expenses | 261.8M | 312.8M | 293.3M | 342.5M |
| Short term debt | 357.4M | 389.5M | 366.7M | 337.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 7.9M | 0 | 0 |
| Pensions | — | — | 166.4M | 234.9M |
| Other current liabilities | 747.4M | 730.9M | 383.7M | 370.2M |
| Non current liabilities | 6.8B | 8.0B | 6.6B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4B | 7.5B | 6.2B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211.1M | 295.5M | 245.3M | 175.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.7M | 204.0M | 201.3M | 206.6M |
| Shareholders equity | ||||
| Common stock | 490.2K | 591K | 624K | 670K |
| Retained earnings | -2.4B | -3.1B | -2.4B | -1.4B |
| Other shareholders equity | -36.5M | 39.4M | 3.0M | -6.8M |
| Total shareholders equity | -1.2B | -1.7B | -1.1B | -66.4M |
| Additional paid in capital | 1.2B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.