Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.3B | 4.4B |
| Current assets | 1.7B | 1.6B | 1.5B | 2.1B |
| Cash | 95.1M | 88.3M | 117.2M | 155M |
| Cash equivalents | 45.7M | 65.1M | 81.8M | 271M |
| Cash and cash equivalents | 140.8M | 153.5M | 199.0M | 426M |
| Other short term investments | 18.7M | 18.0M | 16.2M | 24M |
| Accounts receivable | 670.8M | 590.7M | 572.8M | 781M |
| Other receivables | 6.7M | — | — | 3M |
| Inventory | 738.2M | 667.1M | 572.0M | 695M |
| Prepaid assets | 54.7M | 53.9M | 54.5M | 65M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 8.2M | 1.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13.5M | 18.0M | 10.3M | 8M |
| Non current assets | 2.1B | 1.9B | 1.8B | 2.3B |
| Properties | 0 | 33.7M | 0 | 74M |
| Land and improvements | 637.1M | 596.7M | 534.4M | 676M |
| Machinery furniture equipment | 805.6M | 783.9M | 715.0M | 942M |
| Construction in progress | 306.2M | 203.6M | 193.1M | 271M |
| Leases | — | — | — | — |
| Accumulated depreciation | -785.4M | -759.9M | -683.3M | -809M |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.5M | 533.1M | 541.8M | 607M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 17.0M | 11M |
| Total liabilities | 2.1B | 1.9B | 1.7B | 1.9B |
| Current liabilities | 1.5B | 1.0B | 793.9M | 1.0B |
| Accounts payable | 268.0M | 231.3M | 214.5M | 262M |
| Accrued expenses | — | — | — | — |
| Short term debt | 488.9M | 120.5M | 109.1M | 121M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.4M | 55.4M | 53.8M | 57M |
| Pensions | — | — | 23.6M | 31M |
| Other current liabilities | 221.6M | 153.5M | 114.3M | 126M |
| Non current liabilities | 624.4M | 847.5M | 918.5M | 889M |
| Long term provisions | 27.0M | 5.2M | — | — |
| Long term debt | 488.9M | 771.2M | 836.7M | 725M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.5M | 18.7M | 14.0M | 24M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.6M | 52.4M | 67.8M | 140M |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.5M | 42M |
| Retained earnings | 1.8B | 1.6B | 1.5B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 2.5B |
| Additional paid in capital | 211.1M | 211.1M | 207.9M | 282M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 8.2M | 9.6M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.