Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.5B | 9.3B | 8.3B | 7.7B |
| Current assets | 6.9B | 4.3B | 4.3B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.4B | 828.2M |
| Other short term investments | — | 0 | 262.2M | 228.8M |
| Accounts receivable | 1.9B | 971.9M | 844.3M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 1.8B | 1.7B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.6M | 74.4M | 76.0M | 72.7M |
| Non current assets | 5.6B | 5.0B | 4.0B | 3.7B |
| Properties | — | — | — | — |
| Land and improvements | 350.9M | 340.5M | 333.9M | 331.9M |
| Machinery furniture equipment | 5.2B | 4.8B | 4.6B | 4.4B |
| Construction in progress | 1.8B | 1.3B | 390.7M | 158.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.2B | -3.0B | -2.7B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 295.3M | 324.6M | 327.9M | 270.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.6M | 119.7M | 106.0M | 25.2M |
| Total liabilities | 4.5B | 4.0B | 3.3B | 2.9B |
| Current liabilities | 1.4B | 856.3M | 602.7M | 575.0M |
| Accounts payable | 1.3B | 769.5M | 513.3M | 550.8M |
| Accrued expenses | 835.9M | 400.1M | 402.0M | 436.7M |
| Short term debt | 97.2M | 86.9M | 89.4M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 2.4M | 2.0M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 2.7B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 854.9M | 536.3M | 484.2M | 435.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.1M | 106.5M | 75.1M | 8.9M |
| Shareholders equity | ||||
| Common stock | 649K | 648K | 646K | 645K |
| Retained earnings | 7.8B | 4.8B | 4.4B | 4.0B |
| Other shareholders equity | -2.1M | 1.9M | -7K | 301K |
| Total shareholders equity | 7.8B | 4.8B | 4.4B | 4.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 2.7B | 1.6B | 1.5B | 1.2B |
| Minority interest | 15.5M | 3.1M | -11.0M | -47.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.