Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 12.3B | 12.0B | 12.2B |
| Current assets | 5.2B | 6.4B | 6.0B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 503.5M | 270.8M | 601.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 488.9M | 816.8M | 690.2M | 708.7M |
| Other receivables | 24.0M | 10.9M | 10.6M | 84.3M |
| Inventory | 3.1B | 4.9B | 4.9B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.6M | 215.7M | 163.7M | 232.2M |
| Non current assets | 4.0B | 5.9B | 6.0B | 5.9B |
| Properties | 1.9B | 2.6B | 2.6B | 2.7B |
| Land and improvements | 401.3M | 470.9M | 471.3M | 471.1M |
| Machinery furniture equipment | 2.1B | 2.6B | 2.4B | 2.2B |
| Construction in progress | 38.5M | 113.7M | 137.9M | 119.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.9B | -2.6B | -2.4B |
| Goodwill | 1.4B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 345.8M | 593.3M | 620.9M | 651.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.8M | 86.9M | 62.4M | 73.7M |
| Total liabilities | 7.4B | 9.8B | 9.4B | 9.1B |
| Current liabilities | 4.0B | 5.3B | 5.4B | 5.2B |
| Accounts payable | 2.9B | 4.2B | 4.2B | 3.9B |
| Accrued expenses | 411.1M | 477.9M | 472.7M | 612.2M |
| Short term debt | — | — | 185M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 196.3M | 118.8M | 84.5M | 111.4M |
| Pensions | 61.3M | 74.5M | 72.3M | 53.4M |
| Other current liabilities | 403.0M | 458.2M | 427.5M | 481.2M |
| Non current liabilities | 3.4B | 4.4B | 4.0B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 4.0B | 3.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.2M | 362.5M | 410.7M | 410.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.4M | 84.5M | 89.1M | 103.0M |
| Shareholders equity | ||||
| Common stock | 6.8K | 8K | 8K | 8K |
| Retained earnings | 3.5B | 4.6B | 4.7B | 4.6B |
| Other shareholders equity | -40.2M | -52.2M | -44.7M | -22.6M |
| Total shareholders equity | 1.8B | 2.5B | 2.6B | 3.1B |
| Additional paid in capital | 846.9M | 946.1M | 897.6M | 845.4M |
| Treasury stock | 2.5B | 2.9B | 2.9B | 2.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.