Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.0B | 3.8B | 3.7B |
| Current assets | 2.5B | 2.6B | 807.2M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.5M | 57.9M | 84.8M | 45.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.2B | 155.4M | 194.8M |
| Other receivables | 8.5M | 24.0M | 1.1M | 4.7M |
| Inventory | 352.5M | 325.0M | 314.5M | 326.5M |
| Prepaid assets | 63.1M | 17.0M | 251.4M | 593.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.5M | — | — |
| Non current assets | 1.8B | 1.3B | 3.0B | 2.5B |
| Properties | 998K | 316K | 316K | 316K |
| Land and improvements | 82.5M | 5.7M | 5.7M | 5.7M |
| Machinery furniture equipment | 594.7M | 1.5B | 1.3B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -885.2M | -773.2M | -663.6M |
| Goodwill | 0 | 0 | — | — |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.0B | 1.8B | 1.6B |
| Total liabilities | 1.2B | 1.0B | 1.0B | 1.0B |
| Current liabilities | 470.7M | 308.1M | 260.4M | 337.6M |
| Accounts payable | 247.3M | 100.8M | 171.2M | 194.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.6M | 32.8M | — | 23.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 198.3M | 48.0M | 34.0M | 49.8M |
| Non current liabilities | 761.3M | 707.6M | 749.1M | 684.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 675.2M | 627.4M | 679.5M | 613.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.1M | 80.2M | 69.6M | 71.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 15.0M | — | — |
| Shareholders equity | ||||
| Common stock | 458K | 458K | 458K | 458K |
| Retained earnings | 3.0B | 2.9B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 2.6B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.