Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 167.4M | 196.8M | 216.4M | 181.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.4M | 364.4M | 318.5M | 799.7M |
| Other short term investments | 2.1B | 2.2B | 2.7B | 3.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 132.5M | 122.2M | 135.9M | 143.5M |
| Machinery furniture equipment | 72.2M | 84.9M | 74.9M | 76.4M |
| Construction in progress | 1.1M | 1.5M | 1.3M | 1.7M |
| Leases | 18.5M | 22.7M | 21.5M | 23.2M |
| Accumulated depreciation | -128.2M | -140.4M | -115.4M | -109.9M |
| Goodwill | 2.1B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.1M | 19.2M | 26.8M | 43.3M |
| Investments and advances | 2.8B | 3.1B | 3.6B | 4.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.1M | 720M | 1.0B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 356.5M | 391.0M | 389.9M | 388.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.0M | 99.1M | 98.9M | 100.1M |
| Retained earnings | 940.3M | 1.0B | 919.5M | 783.8M |
| Other shareholders equity | -306.5M | -343.3M | -418.3M | 18.6M |
| Total shareholders equity | 2.7B | 2.6B | 2.4B | 2.7B |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.