Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.0B | 5.4B | 5.6B |
| Current assets | 1.3B | 1.3B | 1.6B | 1.4B |
| Cash | 132.5M | 175.3M | 522.5M | 315.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.5M | 175.3M | 522.5M | 315.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 783.9M | 775.4M | 748.8M | 795.6M |
| Other receivables | 241.8M | 273.6M | 253.5M | 238.5M |
| Inventory | 80.8M | 61.9M | 46.7M | 42.5M |
| Prepaid assets | 15.6M | — | — | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.3M | 30.8M | 24.5M | 9.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.7B | 3.7B | 4.2B |
| Properties | 618.4M | 616M | 577.2M | 573.4M |
| Land and improvements | — | — | — | 235M |
| Machinery furniture equipment | 513.1M | 625.7M | 683.1M | 715.5M |
| Construction in progress | 34.3M | 41.3M | 26.9M | 37.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -880.8M | -971.7M | -1.0B | -1.0B |
| Goodwill | 2.8B | 2.8B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 8.9M | 8.6M | 45.3M | 20.2M |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -700K | -500K | -500K |
| Total liabilities | 1.9B | 2.1B | 2.5B | 2.4B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.4B |
| Accounts payable | 542.7M | 544.7M | 515.1M | 527.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 459.3M | 292.5M | 330.4M | 431M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.6M | 51.8M | 36.7M | 67.9M |
| Pensions | 21M | 19.2M | 18.9M | 18.8M |
| Other current liabilities | 11.7M | 9.3M | 8.5M | 5.9M |
| Non current liabilities | 540.2M | 964.6M | 1.3B | 1.0B |
| Long term provisions | 32.2M | 29.3M | 39.4M | 46.7M |
| Long term debt | 372.7M | 800.8M | 1.1B | 765M |
| Provision for risks and charges | — | — | — | 10M |
| Deferred liabilities | 88.9M | 84.8M | 91.3M | 105.7M |
| Derivative product liabilities | — | 0 | 19.7M | 66.6M |
| Other non current liabilities | 100K | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 161.7M | 161.7M | 800.3M | 777.2M |
| Retained earnings | 1.9B | 2.0B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 3.2B |
| Additional paid in capital | 1.1B | 1.1B | 424M | 275.2M |
| Treasury stock | 337.1M | 358M | 390.7M | 374.5M |
| Minority interest | 3.9M | 4.9M | 225.7M | 568.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.