Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 7.2B | 6.2B | 6.2B |
| Current assets | 1.6B | 2.0B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.9M | 346.1M | 456.1M | 561M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377.6M | 442.6M | 592.4M | 620.3M |
| Other receivables | 85.1M | 94.2M | 91.5M | 83.7M |
| Inventory | 615.5M | 774.3M | 866.3M | 725.7M |
| Prepaid assets | 30.8M | 72.8M | 12.7M | 50.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 165.2M | 188.4M | 57.5M | 50.1M |
| Non current assets | 4.4B | 5.2B | 4.1B | 4.2B |
| Properties | 310.4M | 345.1M | 281.2M | 257.7M |
| Land and improvements | 38.1M | 47.5M | 44.1M | 47M |
| Machinery furniture equipment | 2.4B | 2.8B | 2.6B | 2.6B |
| Construction in progress | 173.9M | 227M | 222.4M | 200.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.8B | -2.6B | -2.6B |
| Goodwill | 5.2B | 6.2B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 325.2M | 439M | 138.4M | 152.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.0M | 402.9M | 438.9M | 521.9M |
| Total liabilities | 5.5B | 6.7B | 5.9B | 6.0B |
| Current liabilities | 1.4B | 1.5B | 2.1B | 2.0B |
| Accounts payable | 657.1M | 764.6M | 865.6M | 959.9M |
| Accrued expenses | 473.8M | 508.4M | 530.4M | 515M |
| Short term debt | 200.1M | 205.6M | 464.6M | 509.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.9M | 30.4M | 221.2M | 22.7M |
| Pensions | — | — | — | 5M |
| Other current liabilities | — | — | 400K | — |
| Non current liabilities | 4.1B | 5.1B | 3.8B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.6B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 35.8M | 33.4M | 46.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.1M | 383.3M | 337M | 486.4M |
| Shareholders equity | ||||
| Common stock | 13.2M | 15.4M | 23.3M | 23.2M |
| Retained earnings | 548.3M | 496.5M | 3.2B | 2.8B |
| Other shareholders equity | -916.9M | -955.5M | -978.8M | -933.9M |
| Total shareholders equity | 532.2M | 549.5M | 344.1M | 248.7M |
| Additional paid in capital | 1.2B | 1.4B | 2.2B | 2.1B |
| Treasury stock | 344.5M | 436.4M | 4.0B | 3.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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