Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 12.0B | 10.1B | 8.9B |
| Current assets | 4.0B | 4.3B | 3.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9M | 60.8M | 72.6M | 60.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.5M | 173.2M | 156.6M | 162.6M |
| Other receivables | 767.5M | 858.2M | 683.7M | 572.8M |
| Inventory | 2.9B | 3.0B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.5M | 172.3M | 158.3M | 173.4M |
| Non current assets | 7.1B | 7.7B | 6.9B | 6.1B |
| Properties | 333.1M | 392.1M | 323.5M | 284M |
| Land and improvements | 1.3B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 1.3B | 1.5B | 1.4B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.1B | -1.9B | -1.8B |
| Goodwill | 3.2B | 3.9B | 3.5B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 771.6M | 927.8M | 837M | 743.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 600.3M | 693.4M | 530.8M | 449.6M |
| Total liabilities | 9.0B | 9.8B | 8.0B | 6.6B |
| Current liabilities | 5.4B | 5.6B | 3.4B | 3.1B |
| Accounts payable | 320.8M | 344.7M | 327.6M | 395.9M |
| Accrued expenses | — | 239M | 238M | 279.9M |
| Short term debt | 4.2B | 4.3B | 2.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 893.6M | 705.2M | 657.5M | 536.4M |
| Non current liabilities | 3.6B | 4.2B | 4.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.7B | 4.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.8M | 85M | 76.5M | 78.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 324.4M | 360.4M | 333M | 322.3M |
| Shareholders equity | ||||
| Common stock | 511.1K | 600K | 600K | 800K |
| Retained earnings | 4.5B | 4.6B | 3.7B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.0B | 2.4B |
| Additional paid in capital | 17.3M | 22.4M | 3.1M | 3.2M |
| Treasury stock | 2.5B | 2.5B | 1.6B | 2.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.