Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 8.1B | 7.6B | 6.6B |
| Current assets | 4.9B | 5.3B | 5.0B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 876.1M | 660M | 325M | 241M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.2B | 2.1B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.3B | 2.3B | 1.9B |
| Prepaid assets | — | — | — | 146M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.8M | 156M | 266M | 146M |
| Non current assets | 2.6B | 2.9B | 2.6B | 2.6B |
| Properties | 313.7M | 429M | 367M | 393M |
| Land and improvements | 350.9M | 397M | 318M | 329M |
| Machinery furniture equipment | 1.6B | 1.9B | 1.7B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.1B | -2.0B | -1.9B |
| Goodwill | 805.9M | 974M | 974M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.5M | 234M | 232M | 238M |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.7M | 182M | 180M | 142M |
| Total liabilities | 4.3B | 4.7B | 4.9B | 4.4B |
| Current liabilities | 1.9B | 1.8B | 2.0B | 1.5B |
| Accounts payable | 805.1M | 954M | 1.0B | 816M |
| Accrued expenses | 344.2M | 397M | 474M | 290M |
| Short term debt | 487.9M | 105M | 103M | 66M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.1M | 48M | 52M | 37M |
| Pensions | 274.0M | 327M | 334M | 319M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.9B | 2.8B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.6B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.4M | 104M | 121M | 121M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.4M | 124M | 120M | 87M |
| Shareholders equity | ||||
| Common stock | 46.5M | 55M | 55M | 55M |
| Retained earnings | 11.6B | 12.2B | 10.7B | 9.5B |
| Other shareholders equity | -231.7M | -172M | -180M | -96M |
| Total shareholders equity | 3.1B | 3.4B | 2.7B | 2.2B |
| Additional paid in capital | 1.2B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 9.7B | 10.3B | 9.4B | 8.9B |
| Minority interest | 291.7M | 326M | 295M | 286M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.