Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 4.6B | 4.4B | 4.5B |
| Current assets | 1.6B | 1.9B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.3M | 275.6M | 219.5M | 240.3M |
| Other short term investments | 5.1M | 5.9M | 5.1M | 5.9M |
| Accounts receivable | 493.1M | 648.1M | 688.0M | 759.2M |
| Other receivables | 106.9M | 117.1M | 127.5M | 120.8M |
| Inventory | 366.6M | 378.6M | 378.1M | 394.0M |
| Prepaid assets | 56.4M | 61.7M | 47.0M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 284.3M | 416.3M | 60.3M | 191.8K |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 17.4M | 14.4M | 54.1M |
| Non current assets | 2.2B | 2.6B | 2.9B | 2.9B |
| Properties | 326.7M | 354.2M | 311.4M | 401.9M |
| Land and improvements | 439.6M | 548.8M | 511.3M | 521.9M |
| Machinery furniture equipment | 611.9M | 647.4M | 595.0M | 686.2M |
| Construction in progress | 35.5M | 50.5M | 51.6M | 53.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.3M | -444.8M | -360.4M | -272.1M |
| Goodwill | 1.0B | 1.4B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.6M | 347.5M | 342.7M | 353.3M |
| Investments and advances | 122.7M | 147.7M | 135.0M | 145.6M |
| Other non current assets | 163.1M | 175.5M | 527.7M | 139.4M |
| Total liabilities | 2.6B | 3.1B | 3.1B | 3.3B |
| Current liabilities | 1.4B | 1.7B | 1.4B | 1.3B |
| Accounts payable | 552.9M | 670.9M | 614.5M | 668.3M |
| Accrued expenses | 110.1M | 126.0M | 127.6M | 193.3M |
| Short term debt | 131.7M | 298.1M | 156.8M | 128.8M |
| Deferred revenue | 1.8M | 2.4M | 4.7M | 2.0M |
| Tax payable | 60.4M | 50.7M | 37.2M | 43.7M |
| Pensions | 106.0M | 113.7M | 103.5M | 142.3M |
| Other current liabilities | 213.3M | 300.1M | 201.8M | 3.6M |
| Non current liabilities | 1.2B | 1.4B | 1.7B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 977.7M | 1.1B | 1.3B | 1.5B |
| Provision for risks and charges | 5.3M | 16.7M | 29.2M | 38.8M |
| Deferred liabilities | 67.9M | 92.7M | 113.6M | 139.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4M | 59.6M | 46.4M | 105.1M |
| Shareholders equity | ||||
| Common stock | 809.9K | 949K | 910.3K | 911.2K |
| Retained earnings | 560.5M | 562.6M | 450.1M | 396.5M |
| Other shareholders equity | -141.7M | -110.8M | -99.9M | -120.8M |
| Total shareholders equity | 1.2B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 682.9M | 796.8M | 762.6M | 759.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.7M | 171.3M | 151.4M | 158.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.