Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 12.7B | 13.1B | 13.3B |
| Current assets | 3.8B | 4.0B | 3.6B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 803.2M | 777M | 516M | 727M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.4B | 1.4B | 1.2B |
| Other receivables | 717.2M | 1.0B | 1.0B | 1.0B |
| Inventory | 268.3M | 310M | 287M | 274M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 167M | 148M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 447.2M | 489M | 490M | 281M |
| Non current assets | 7.4B | 8.7B | 9.4B | 9.6B |
| Properties | 477.0M | 512M | 545M | 612M |
| Land and improvements | 14.5M | 17M | 17M | 18M |
| Machinery furniture equipment | 742.7M | 798M | 673M | 537M |
| Construction in progress | 91.1M | 172M | 147M | 78M |
| Leases | 482.9M | 455M | 404M | 367M |
| Accumulated depreciation | -603.9M | -618M | -532M | -470M |
| Goodwill | 10.8B | 12.9B | 14.3B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 440.4M | 667M | 952M | 1.2B |
| Investments and advances | — | — | 18M | 25M |
| Other non current assets | 446.3M | 438M | 388M | 414M |
| Total liabilities | 7.4B | 8.4B | 8.7B | 8.9B |
| Current liabilities | 3.1B | 3.0B | 3.9B | 3.2B |
| Accounts payable | 600.5M | 736M | 733M | 692M |
| Accrued expenses | 1.7B | 1.8B | 1.8B | 1.7B |
| Short term debt | 526.4M | 18M | 992M | 483M |
| Deferred revenue | 283.6M | 442M | 380M | 364M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 345M | 254M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 5.4B | 4.8B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 5.2B | 4.5B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3M | 40M | 239M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 270.0M | 264M | 233M | 267M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.9B | 2.4B | 2.4B | 1.9B |
| Other shareholders equity | -93.7M | -48M | -73M | -12M |
| Total shareholders equity | 3.8B | 4.3B | 4.4B | 4.3B |
| Additional paid in capital | 947.2M | 1.9B | 2.0B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.9M | 57M | 54M | 53M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.