Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.8B | 6.2B | 6.2B |
| Current assets | 2.0B | 2.1B | 2.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 317M | 601M | 780M | 366M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 615M | 510M | 792M | 564M |
| Other receivables | 104M | 100M | 93M | 139M |
| Inventory | 836M | 777M | 780M | 841M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 50M | 0 | 291M | 10M |
| Hedging assets | 18M | 14M | 8M | 4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 3.7B | 3.4B | 4.3B |
| Properties | 32M | 27M | 402M | 516M |
| Land and improvements | 1.3B | 1.5B | 1.1B | 1.4B |
| Machinery furniture equipment | 7.3B | 7.5B | 6.6B | 8.5B |
| Construction in progress | 550M | 309M | 180M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -6.4B | -5.2B | -6.6B |
| Goodwill | 150M | 142M | 142M | 167M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1M | 0 |
| Intangible assets | 40M | 34M | 36M | 53M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | 3M | 3M | 4M |
| Total liabilities | 3.6B | 3.4B | 3.9B | 4.2B |
| Current liabilities | 1.3B | 1.3B | 1.5B | 1.3B |
| Accounts payable | 713M | 566M | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 128M | 296M | 189M | 156M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89M | 64M | 25M | 8M |
| Pensions | 165M | 138M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.0B | 2.3B | 2.9B |
| Long term provisions | — | — | 3M | 10M |
| Long term debt | 1.6B | 1.4B | 1.8B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 433M | 394M | 361M | 345M |
| Derivative product liabilities | — | 0 | 0 | 6M |
| Other non current liabilities | 234M | 229M | 205M | 354M |
| Shareholders equity | ||||
| Common stock | 815M | 679M | 728M | 877M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.4B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.