Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 7.9B | 8.6B |
| Current assets | 3.8B | 3.8B | 4.1B | 4.5B |
| Cash | — | 923.2M | 994.8M | 838.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 756.8M | 923.2M | 994.8M | 838.0M |
| Other short term investments | 164.9M | 205.4M | 80.5M | 118.2M |
| Accounts receivable | 938.5M | 885.1M | 934.0M | 957.2M |
| Other receivables | 115.9M | 89.8M | 94.8M | 124.4M |
| Inventory | 1.3B | 1.2B | 1.6B | 2.1B |
| Prepaid assets | 240.8M | 231.7M | 259.2M | 278.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 94K | 873K | 7.1M | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.6B | 3.8B | 4.1B |
| Properties | 485K | 512K | 104K | 227K |
| Land and improvements | 320.5M | 325.9M | 383.1M | 576.9M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 121.0M | 81.3M | 74.4M | 175.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.8B | -2.7B |
| Goodwill | 525.4M | 528.6M | 529.8M | 545.3M |
| Investment properties | 327.2M | 257.4M | 246.1M | 234.0M |
| Financial assets | 0 | 0 | 0 | 171K |
| Intangible assets | 13.1M | 12.1M | 9.1M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.6B | 3.3B | 4.0B |
| Current liabilities | 1.8B | 2.0B | 2.0B | 2.5B |
| Accounts payable | 500.5M | 475.5M | 426.9M | 648.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.2M | 732.4M | 619.8M | 811.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.0M | 75.8M | 100.0M | 72.3M |
| Pensions | 389.2M | 375.9M | 471.4M | 455.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 691.2M | 663.5M | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 537.1M | 507.3M | 1.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.4M | 54.6M | 55.9M | 53.0M |
| Derivative product liabilities | — | — | 0 | 8.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 52.0M | 52.0M | 52.0M |
| Retained earnings | 3.5B | 3.3B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.6B | 4.6B |
| Additional paid in capital | 577.9M | 592.7M | 592.7M | 592.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 476.2M | 469.8M | 452.6M | 506.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.