Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.7B | 28.2B | 27.0B | 23.7B |
| Current assets | 1.3B | 1.5B | 1.9B | 2.4B |
| Cash | 159.5M | 213.9M | — | — |
| Cash equivalents | 766.6K | 400K | — | — |
| Cash and cash equivalents | 160.3M | 214.3M | 792.8M | 351.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 753.9M | 829.9M | 724.5M | 687.6M |
| Other receivables | 108.4M | 106.4M | 91.5M | 81.9M |
| Inventory | 102.9M | 118.6M | 111.3M | 69.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 166.7M | 164.5M | 151.3M | 136.1M |
| Non current assets | 25.4B | 26.7B | 25.0B | 21.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 851.8K | 1M | 1M | 1M |
| Machinery furniture equipment | 312.9M | 329.7M | 292.6M | 281.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.8M | -268.8M | -251.3M | -245.8M |
| Goodwill | 40.6B | 42.4B | 39.9B | 33.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 8.2B | 8.0B | 6.5B |
| Investments and advances | 657.8M | 795.7M | 535M | 0 |
| Other non current assets | 423.8M | 439.9M | 451.3M | 1.2B |
| Total liabilities | 10.6B | 10.7B | 10.9B | 12.2B |
| Current liabilities | 3.3B | 3.0B | 2.9B | 3.1B |
| Accounts payable | 126.1M | 143M | 122.6M | 98.3M |
| Accrued expenses | 279.1M | 243.7M | 262.4M | 218.9M |
| Short term debt | 927.8M | 542.8M | 745.6M | 840.7M |
| Deferred revenue | 1.5B | 1.6B | 1.4B | 1.2B |
| Tax payable | 83.9M | 72.2M | 39.5M | 142.3M |
| Pensions | 246.2M | 250M | 228.8M | 261.9M |
| Other current liabilities | — | — | — | 340.1M |
| Non current liabilities | 7.4B | 7.8B | 8.1B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.8B | 6.0B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.7B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 361.5M | 415.8M | 411.2M | 390.1M |
| Shareholders equity | ||||
| Common stock | 936.9K | 1.1M | 1.1M | 1.1M |
| Retained earnings | 13.7B | 14.8B | 13.7B | 9.5B |
| Other shareholders equity | -141.8M | -122.8M | -187M | -183.1M |
| Total shareholders equity | 16.1B | 17.4B | 16.0B | 11.6B |
| Additional paid in capital | 2.6B | 2.8B | 2.5B | 2.3B |
| Treasury stock | 14.1M | 16.8M | 17.2M | 17.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.