Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.5B | 14.2B | 13.7B |
| Current assets | 1.9B | 2.5B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 477.0M | 931.1M | 161.4M | 235M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 760.5M | 889.7M | 1.0B | 783.2M |
| Other receivables | — | — | 199.7M | 55.5M |
| Inventory | 581.1M | 615.6M | 579.3M | 521.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.0M | 18.1M | 100K | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.4M | 70.4M | 115.9M | 95.1M |
| Non current assets | 12.6B | 12.0B | 12.3B | 12.0B |
| Properties | 821.1M | 869.7M | 924.5M | 989.9M |
| Land and improvements | 4.9B | 4.3B | 4.0B | 3.6B |
| Machinery furniture equipment | 6.6B | 6.8B | 6.5B | 6.1B |
| Construction in progress | 341.0M | 319.4M | 378.7M | 301.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.7B | -5.3B | -5.0B |
| Goodwill | 7.9B | 8.5B | 9.1B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.7B | 1.7B |
| Investments and advances | 26.7M | 31.3M | 31.8M | 34.1M |
| Other non current assets | 270.2M | 267.7M | 285.2M | 268M |
| Total liabilities | 7.6B | 7.0B | 7.3B | 7.1B |
| Current liabilities | 1.1B | 797.6M | 956.6M | 769.3M |
| Accounts payable | 346.9M | 390.4M | 454.5M | 365.5M |
| Accrued expenses | 132.4M | 168.6M | 132.7M | 140.1M |
| Short term debt | 341.3M | 500K | 100.5M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 235.4M | 238.1M | 268.9M | 258.5M |
| Non current liabilities | 6.6B | 6.2B | 6.3B | 6.3B |
| Long term provisions | 364.3M | 324.1M | 311.3M | 315.2M |
| Long term debt | 4.6B | 4.4B | 4.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 271.0M | 273.6M | 276.1M | 233.8M |
| Shareholders equity | ||||
| Common stock | 112.6M | 132.1M | 132.9M | 132.7M |
| Retained earnings | 4.4B | 4.6B | 4.1B | 3.7B |
| Other shareholders equity | -108.6M | -143.8M | -154.7M | -152.7M |
| Total shareholders equity | 6.9B | 7.5B | 7.0B | 6.6B |
| Additional paid in capital | 2.5B | 2.9B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.4M | 24.5M | 23.6M | 22.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.