Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 11.9B | 11.2B | 10.7B |
| Current assets | 4.2B | 5.1B | 5.4B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.5M | 302.4M | 572M | 516.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.7B | 2.9B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.7B | 1.7B | 1.5B |
| Prepaid assets | 10.8M | 15.3M | 12.6M | 140.2M |
| Restricted cash | — | — | — | 510.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.1M | 200K | 13.2M | 23.4M |
| Other current assets | 148.5M | 141.5M | 145.4M | 41.6M |
| Non current assets | 5.7B | 6.8B | 5.7B | 5.6B |
| Properties | 94.1M | 121.8M | 123.8M | 135.2M |
| Land and improvements | 82.1M | 98.1M | 103.6M | 103.8M |
| Machinery furniture equipment | 645.7M | 717.2M | 613.1M | 551.4M |
| Construction in progress | 176.2M | 204.5M | 175.9M | 145.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -637.7M | -667.3M | -565.9M | -512.5M |
| Goodwill | 4.7B | 5.8B | 5.8B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.6B | 2.6B | 2.7B |
| Investments and advances | 21.8M | 19.8M | 14.5M | 9.2M |
| Other non current assets | 1.4B | 1.5B | 372.6M | 349.5M |
| Total liabilities | 6.1B | 7.5B | 7.8B | 7.5B |
| Current liabilities | 2.6B | 3.4B | 3.8B | 3.5B |
| Accounts payable | 655.0M | 602.4M | 1.3B | 1.1B |
| Accrued expenses | 836.1M | 907.4M | 846.9M | 753.9M |
| Short term debt | 308.4M | 958.4M | 562.8M | 464.3M |
| Deferred revenue | 386.8M | 482.1M | 680.5M | 712.7M |
| Tax payable | 104.4M | 124.4M | 114.7M | 65.4M |
| Pensions | 5.5M | 6.4M | 2.3M | 4.3M |
| Other current liabilities | 87.3M | 86.2M | 169.8M | 220.2M |
| Non current liabilities | 3.5B | 4.1B | 4.0B | 4.0B |
| Long term provisions | 657.8M | 634.7M | 575.3M | 542.9M |
| Long term debt | 2.7B | 3.1B | 2.9B | 2.9B |
| Provision for risks and charges | 0 | 23.3M | 62.6M | 92.1M |
| Deferred liabilities | 73.3M | 158.1M | 321.5M | 342.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 70.6M | 88.6M | 81M | 75.6M |
| Shareholders equity | ||||
| Common stock | 15.9M | 18.6M | 18.6M | 18.6M |
| Retained earnings | 5.7B | 6.6B | 5.6B | 5.1B |
| Other shareholders equity | -349.9M | -406.5M | -459.6M | -325.5M |
| Total shareholders equity | 3.8B | 4.4B | 3.4B | 3.1B |
| Additional paid in capital | 823.7M | 935.6M | 909.2M | 880.4M |
| Treasury stock | 2.3B | 2.7B | 2.6B | 2.5B |
| Minority interest | 18.2M | 22.5M | 23M | 19.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.