Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.3B | 4.4B | 4.1B |
| Current assets | 2.7B | 2.9B | 3.0B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.0M | 212.6M | 221.1M | 226.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 944.8M | 1.0B | 973.4M | 864.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.6B | 1.5B |
| Prepaid assets | 16.0M | 16.8M | 7.8M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.6M | 165.1M | 158.9M | 180.7M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 1.7B | 1.8B | 1.7B | 1.7B |
| Land and improvements | 61.9M | 64.6M | 64.8M | 56.0M |
| Machinery furniture equipment | 88.0M | 94.4M | 82.3M | 83.2M |
| Construction in progress | 99.9M | 103.6M | 92.2M | 69.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.1M | 154.4M | 164.1M | 173.8M |
| Total liabilities | 921.9M | 1.1B | 1.3B | 1.2B |
| Current liabilities | 585.6M | 635.3M | 758.8M | 655.4M |
| Accounts payable | 245.2M | 253.7M | 245.0M | 223.9M |
| Accrued expenses | 102.6M | 105.1M | 101.5M | 112.2M |
| Short term debt | 148.1M | 150.1M | 282.2M | 144.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 34.7M | 38.7M | 87.8M |
| Pensions | 39.5M | 53.2M | 52.6M | 52.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.3M | 435.0M | 572.2M | 552.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 265.6M | 363.9M | 488.4M | 466.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.7M | 70.1M | 80.4M | 85.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 960.7K | 3.4M | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 5.5M | 5.5M | 5.6M |
| Retained earnings | 3.1B | 3.2B | 3.1B | 2.9B |
| Other shareholders equity | -78.0M | -52.6M | -62.3M | -29.5M |
| Total shareholders equity | 3.1B | 3.2B | 3.0B | 2.9B |
| Additional paid in capital | 75.5M | 39.4M | 3.5M | 92.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.