Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3B | 15.7B | 14.1B | 13.5B |
| Current assets | 5.1B | 5.7B | 4.7B | 4.1B |
| Cash | — | — | 106.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7M | 96.4M | 106.5M | 100.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 854.3M | 1.1B | 906.7M | 734M |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.3B | 3.5B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181.7M | 175.6M | 141.9M | 111.7M |
| Non current assets | 9.2B | 10.0B | 9.5B | 9.4B |
| Properties | 2.1B | 2.4B | 2.4B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 942.2M | 1.0B | 960.9M | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -971.7M | -1.0B | -902.3M | -832M |
| Goodwill | 4.9B | 5.2B | 5.0B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 862.4M | 748.2M | 690.9M | 641.5M |
| Investments and advances | 1.6B | 1.8B | 1.6B | 1.7B |
| Other non current assets | 93.6M | 63.1M | 55.3M | 41.9M |
| Total liabilities | 9.8B | 10.9B | 9.9B | 9.4B |
| Current liabilities | 5.5B | 5.7B | 4.7B | 4.3B |
| Accounts payable | 726.1M | 866.9M | 853.5M | 767.1M |
| Accrued expenses | 757.9M | 809.8M | 788.1M | 870.3M |
| Short term debt | 4.0B | 4.0B | 3.1B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 500K |
| Non current liabilities | 4.3B | 5.3B | 5.2B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.8B | 3.9B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.2B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215.9M | 270.8M | 223.1M | 269M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.7B | 5.0B | 4.5B | 4.2B |
| Other shareholders equity | -310.7M | -264.1M | -335.3M | -168.8M |
| Total shareholders equity | 4.5B | 4.8B | 4.2B | 4.1B |
| Additional paid in capital | 7.8M | 0 | 0 | 42.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 29.4M | 26.8M | 25M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.