Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.5B | 9.3B | 10.0B |
| Current assets | 1.9B | 2.3B | 3.0B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592.1M | 544.8M | 498.6M | 983.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 783.9M | 1.0B | 1.1B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 233.7M | 332M | 676.8M | 552.1M |
| Prepaid assets | — | — | — | 656.4M |
| Restricted cash | 255.7K | 600K | 14.5M | 35.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.3M | 416.9M | 676.8M | 656.4M |
| Non current assets | 3.5B | 4.2B | 6.3B | 6.3B |
| Properties | 485.8M | 253.1M | 302M | 320M |
| Land and improvements | 2.9M | 3.5M | 3.1M | 3.2M |
| Machinery furniture equipment | 472.9M | 706.7M | 672.4M | 604.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -875.0M | -700.6M | -775.8M | -727.1M |
| Goodwill | 4.3B | 5.1B | 7.8B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.8M | 587.5M | 814.6M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 851.1M | 862M | 1.6B | 1.3B |
| Total liabilities | 4.4B | 5.5B | 6.4B | 7.0B |
| Current liabilities | 1.2B | 2.1B | 2.2B | 2.5B |
| Accounts payable | 291.0M | 340.6M | 427.3M | 580.2M |
| Accrued expenses | 609.9M | 742.8M | 1.0B | 1.3B |
| Short term debt | 25.4M | 530.5M | 295.2M | 244.8M |
| Deferred revenue | 75.5M | 101.6M | 111.3M | 114.1M |
| Tax payable | 131.4M | 130.3M | 126.9M | 125.9M |
| Pensions | 61.0M | 113.4M | 130.3M | 32M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.4B | 4.2B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 3.7B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 318.1M | 431.7M | 533.1M | 670.7M |
| Shareholders equity | ||||
| Common stock | 93.8M | 110.1M | 110.1M | 110.1M |
| Retained earnings | 1.9B | 2.2B | 4.1B | 4.3B |
| Other shareholders equity | -210.0M | -201.5M | -254.9M | -235.3M |
| Total shareholders equity | 1.0B | 1.1B | 2.9B | 3.1B |
| Additional paid in capital | 2.2B | 2.6B | 2.5B | 2.4B |
| Treasury stock | 3.1B | 3.6B | 3.6B | 3.5B |
| Minority interest | 23.4M | 25.1M | 29.1M | 61.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.