Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 12.1B | 10.5B | 10.3B |
| Current assets | 3.7B | 4.5B | 3.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.3M | 693M | 678.3M | 708.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.7B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.3B | 963.6M | 879.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 847.1M | 756M | 717.7M | 697.5M |
| Non current assets | 7.5B | 7.6B | 6.7B | 6.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.2M | 14M | 12.5M | 13.5M |
| Machinery furniture equipment | 1.0B | 1.2B | 898.3M | 881.0M |
| Construction in progress | 243.7M | 274M | 267.1M | 246.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -903.4M | -1.0B | -866.6M | -847.4M |
| Goodwill | 9.2B | 9.7B | 9.5B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 533M | 623.5M | 625.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 724.4M | 666.7M |
| Total liabilities | 10.8B | 12.1B | 11.4B | 11.7B |
| Current liabilities | 2.3B | 2.9B | 2.4B | 2.5B |
| Accounts payable | 982.6M | 1.3B | 1.1B | 1.3B |
| Accrued expenses | 1.2B | 1.4B | 1.1B | 980.9M |
| Short term debt | 17.0M | 9M | 7.7M | 8.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.2M | 206M | 176.8M | 177.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1B | 980.9M |
| Non current liabilities | 8.4B | 9.2B | 9.0B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 8.8B | 8.6B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | 47M | 18.3M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 832.6M | 412M | 394.9M | 444.8M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 2.9M | 2.9M |
| Retained earnings | 860.8M | 443M | -318.0M | -958.8M |
| Other shareholders equity | -553.1M | -541M | -541.9M | -492.9M |
| Total shareholders equity | 402.3M | -70M | -857.0M | -1.4B |
| Additional paid in capital | 92.0M | 25M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.