Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.4B | 3.5B | 3.3B |
| Current assets | 1.0B | 1.2B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.6M | 69.8M | 96.0M | 98.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 585.8M | 663.9M | 709.3M | 647.3M |
| Other receivables | — | — | — | — |
| Inventory | 291.8M | 385.9M | 441.7M | 414.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.6M | 110.6M | 128.1M | 108.9M |
| Non current assets | 1.7B | 2.1B | 2.1B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 52.6M | 64.9M | 61.1M | 61.9M |
| Machinery furniture equipment | 853.2M | 1.0B | 1.0B | 976.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -594.1M | -703.8M | -656.3M | -606.5M |
| Goodwill | 1.4B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.2M | 285.4M | 306.1M | 307.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.2M | 366.4M | 372.5M | 302.0M |
| Total liabilities | 2.9B | 3.5B | 3.5B | 3.2B |
| Current liabilities | 995.9M | 1.2B | 1.1B | 1.1B |
| Accounts payable | 184.0M | 210.4M | 252.5M | 272.9M |
| Accrued expenses | 160.0M | 196.1M | 205.3M | 208.8M |
| Short term debt | 155.7M | 192.2M | 106.1M | 101.1M |
| Deferred revenue | 174.0M | 202.0M | 192.8M | 192.6M |
| Tax payable | 164.8M | 220.0M | 191.1M | 134.8M |
| Pensions | 157.3M | 160.3M | 200.0M | 236.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.3B | 2.3B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.9B | 1.9B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.6M | 108.7M | 111.4M | 62.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224.6M | 327.1M | 300.0M | 365.8M |
| Shareholders equity | ||||
| Common stock | 381.9K | 448K | 448K | 448K |
| Retained earnings | 7.1B | 7.5B | 6.7B | 5.9B |
| Other shareholders equity | -294.8M | -319.8M | -227.2M | -255.2M |
| Total shareholders equity | -108.2M | -149.9M | 24.8M | 171.4M |
| Additional paid in capital | 764.7M | 871.1M | 850.4M | 826.0M |
| Treasury stock | 7.7B | 8.2B | 7.3B | 6.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.