Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.2B | 6.3B | 5.9B |
| Current assets | 2.9B | 3.3B | 3.7B | 3.5B |
| Cash | 99M | 109M | 262M | 432M |
| Cash equivalents | 117M | 334M | 195M | 92M |
| Cash and cash equivalents | 216M | 443M | 457M | 524M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 342M | 429M | 454M | 556M |
| Other receivables | 15M | 22M | 14M | 9M |
| Inventory | 2.2B | 2.3B | 2.6B | 2.3B |
| Prepaid assets | — | — | — | 13M |
| Restricted cash | 0 | 3M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32M | 23M | 55M | 20M |
| Other current assets | 13M | 14M | 23M | 13M |
| Non current assets | 3.0B | 2.9B | 2.6B | 2.4B |
| Properties | 977M | 929M | 893M | 816M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 2.7B | 2.5B | 2.4B |
| Construction in progress | 172M | 348M | 286M | 118M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.8B | -1.7B |
| Goodwill | 839M | 886M | 880M | 853M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2M | 0 | — |
| Intangible assets | 15M | 18M | 22M | 25M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13M | 11M | 11M | 12M |
| Total liabilities | 2.5B | 2.8B | 2.9B | 3.0B |
| Current liabilities | 1.7B | 1.9B | 1.9B | 1.9B |
| Accounts payable | 1.0B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 244M | 360M | 258M | 271M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43M | 47M | 55M | 81M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 809M | 913M | 1.0B | 1.1B |
| Long term provisions | 55M | 55M | 63M | 60M |
| Long term debt | 516M | 574M | 667M | 719M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80M | 115M | 131M | 132M |
| Derivative product liabilities | 3M | 2M | 0 | — |
| Other non current liabilities | 8M | 14M | 9M | 8M |
| Shareholders equity | ||||
| Common stock | 383M | 409M | 419M | 419M |
| Retained earnings | 2.9B | 2.8B | 2.7B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.5B | 3.4B | 3.0B |
| Additional paid in capital | 870M | 1.0B | 1.1B | 1.1B |
| Treasury stock | 30M | 194M | 296M | 106M |
| Minority interest | 12M | 8M | 7M | 8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.