Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 5.4B | 5.2B | 5.6B |
| Current assets | 2.3B | 2.9B | 2.9B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.3M | 634M | 452M | 926M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 882.1M | 1.1B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 799.4M | 1.0B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | 109M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.8M | 110M | 109M | 109M |
| Non current assets | 1.9B | 2.5B | 2.2B | 2.2B |
| Properties | 196.9M | 268M | 266M | 187M |
| Land and improvements | 80.1M | 96M | 67M | 67M |
| Machinery furniture equipment | 1.5B | 1.7B | 1.5B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.3B | -1.2B | -1.1B |
| Goodwill | 1.2B | 1.6B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.5M | 377M | 350M | 388M |
| Investments and advances | — | — | 22M | 25M |
| Other non current assets | 104.8M | 139M | 173M | 89M |
| Total liabilities | 4.3B | 5.2B | 5.4B | 5.5B |
| Current liabilities | 1.3B | 1.7B | 1.9B | 1.9B |
| Accounts payable | 672.4M | 840M | 877M | 1.0B |
| Accrued expenses | 488.3M | 648M | 598M | 669M |
| Short term debt | 39.2M | 47M | 244M | 48M |
| Deferred revenue | 38.4M | 45M | 61M | 67M |
| Tax payable | 23.9M | 32M | 48M | 34M |
| Pensions | 47.7M | 66M | 41M | 49M |
| Other current liabilities | 852.3K | -3M | — | — |
| Non current liabilities | 3.0B | 3.6B | 3.5B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.2B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290.6M | 348M | 339M | 437M |
| Shareholders equity | ||||
| Common stock | 180.7M | 221M | 225M | 241M |
| Retained earnings | -590.6M | -596M | -947M | -652M |
| Other shareholders equity | 171.3M | 249M | 226M | 232M |
| Total shareholders equity | -45.2M | 116M | -242M | 78M |
| Additional paid in capital | 0 | 0 | 16M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 193.5M | 242M | 238M | 257M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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