Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 13.0B | 13.5B | 13.9B |
| Current assets | 1.8B | 2.4B | 2.7B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.1M | 262.9M | 372.9M | 301.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 881.1M | 1.2B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 623.1M | 828.1M | 913.5M | 872M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.1M | 143.7M | 153.1M | 81.4M |
| Non current assets | 8.5B | 10.6B | 10.8B | 11.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 45.9M | 55.6M | 57.8M | 67.7M |
| Machinery furniture equipment | 667.1M | 735.6M | 652.4M | 601.8M |
| Construction in progress | 73.4M | 136.4M | 141.4M | 96.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -536.2M | -616.9M | -518.4M | -445.2M |
| Goodwill | 12.3B | 15.2B | 15.4B | 15.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.8B | 4.1B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.0M | 358.3M | 293.5M | 233.1M |
| Total liabilities | 5.2B | 7.7B | 8.6B | 9.7B |
| Current liabilities | 1.7B | 1.5B | 1.7B | 1.5B |
| Accounts payable | 564.5M | 625.9M | 758.2M | 755.1M |
| Accrued expenses | 41.4M | 50.2M | 49.9M | 49.8M |
| Short term debt | 699.4M | 259.9M | 364.2M | 45.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 143.3M | 133.1M | 122.4M | 199.7M |
| Other current liabilities | 261.3M | 411.2M | 364.1M | 401M |
| Non current liabilities | 3.5B | 6.2B | 7.0B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 5.3B | 5.9B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474.7M | 612.8M | 731.4M | 913M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 305.2M | 350.3M | 295.4M | 358.4M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.8B | 3.8B | 2.8B |
| Retained earnings | 1.9B | 1.5B | 1.2B | 483.9M |
| Other shareholders equity | -156.7M | -69M | -100.3M | -43.2M |
| Total shareholders equity | 5.1B | 5.3B | 4.9B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.