Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.1B | 4.5B | 5.0B |
| Current assets | 3.2B | 3.1B | 2.8B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 914.0M | 769.4M |
| Other short term investments | 40.5M | 980K | 50.8M | 98.0M |
| Accounts receivable | 909.7M | 807.3M | 720.0M | 1.0B |
| Other receivables | 131.1M | 63.3M | 34.4M | 26.5M |
| Inventory | 904.3M | 801.8M | 966.8M | 982.4M |
| Prepaid assets | 27.0M | 50.7M | 7.4M | 31.4M |
| Restricted cash | 1.3M | 3.0M | 15.0M | — |
| Assets held for sale | 0 | 15M | 9.9M | 0 |
| Hedging assets | — | 3.1M | 562K | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.0B | 1.8B | 2.0B |
| Properties | 329.8M | 400.6M | 351.2M | 347.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 379.4M | 187.2M | 109.9M | 127.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.6B | -1.5B | -1.4B |
| Goodwill | 1.3B | 1.2B | 1.0B | 1.1B |
| Investment properties | 6.3M | 6.7M | 7.5M | 0 |
| Financial assets | — | 0 | 3.0M | 3.0M |
| Intangible assets | 304.1M | 288.8M | 224.8M | 263.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.7B | 2.2B | 2.6B |
| Current liabilities | 2.2B | 2.6B | 1.5B | 1.9B |
| Accounts payable | 774.5M | 663.1M | 971.0M | 773.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 913.7M | 1.4B | 460.4M | 698.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.4M | 69.6M | 97.8M | 93.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 745.8M | 92.9M | 660.9M | 673.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 686.7M | 41.3M | 618.2M | 622.0M |
| Provision for risks and charges | 17.3M | 10.8M | 8.0M | 9.5M |
| Deferred liabilities | 41.8M | 40.8M | 34.7M | 42.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.8M | 8.0M | 9.5M |
| Shareholders equity | ||||
| Common stock | 142.4M | 142.4M | 142.2M | 139.3M |
| Retained earnings | 2.0B | 1.9B | 1.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.4B |
| Additional paid in capital | 618.5M | 618.5M | 615.6M | — |
| Treasury stock | 91.4M | 91.9M | 91.8M | 92.5M |
| Minority interest | 9.9M | 2.6M | 1.6M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.