Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.5B | 9.1B | 9.8B |
| Current assets | 1.9B | 2.3B | 2.9B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592.1M | 544.8M | 486.3M | 959.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 783.9M | 1.0B | 1.1B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 233.7M | 332M | 660.1M | 538.5M |
| Prepaid assets | — | — | — | 640.2M |
| Restricted cash | 255.7K | 600K | 14.1M | 34.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.3M | 416.9M | 660.1M | 640.2M |
| Non current assets | 3.5B | 4.2B | 6.1B | 6.2B |
| Properties | 485.8M | 253.1M | 294.6M | 312.1M |
| Land and improvements | 2.9M | 3.5M | 3.0M | 3.1M |
| Machinery furniture equipment | 472.9M | 706.7M | 655.8M | 589.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -875.0M | -700.6M | -756.7M | -709.2M |
| Goodwill | 4.3B | 5.1B | 7.6B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 441.8M | 587.5M | 794.5M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 851.1M | 862M | 1.6B | 1.3B |
| Total liabilities | 4.4B | 5.5B | 6.3B | 6.8B |
| Current liabilities | 1.2B | 2.1B | 2.1B | 2.4B |
| Accounts payable | 291.0M | 340.6M | 416.8M | 565.9M |
| Accrued expenses | 609.9M | 742.8M | 977.3M | 1.2B |
| Short term debt | 25.4M | 530.5M | 287.9M | 238.8M |
| Deferred revenue | 75.5M | 101.6M | 108.6M | 111.3M |
| Tax payable | 131.4M | 130.3M | 123.8M | 122.8M |
| Pensions | 61.0M | 113.4M | 127.1M | 31.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.4B | 4.1B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 3.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 318.1M | 431.7M | 520.0M | 654.2M |
| Shareholders equity | ||||
| Common stock | 93.8M | 110.1M | 107.4M | 107.4M |
| Retained earnings | 1.9B | 2.2B | 4.0B | 4.2B |
| Other shareholders equity | -210.0M | -201.5M | -248.6M | -229.5M |
| Total shareholders equity | 1.0B | 1.1B | 2.8B | 3.0B |
| Additional paid in capital | 2.2B | 2.6B | 2.5B | 2.4B |
| Treasury stock | 3.1B | 3.6B | 3.5B | 3.4B |
| Minority interest | 23.4M | 25.1M | 28.4M | 59.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.