Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.5B | 3.2B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | 223.2M | 491.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.2M | 491.3M | 560.7M | 461M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 665.9M | 571.8M | 500.3M | 561M |
| Other receivables | — | — | — | — |
| Inventory | 485.7M | 398.7M | 320.1M | 340.8M |
| Prepaid assets | 91.2M | 82.5M | 58.6M | 79M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.1B | 1.7B |
| Properties | 74.9M | 58M | 63.4M | 277.3M |
| Land and improvements | 22M | 22.4M | 22.2M | 22.6M |
| Machinery furniture equipment | 667.6M | 624.9M | 588.4M | 544.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -615.4M | -576.2M | -532.3M | -480.4M |
| Goodwill | 2.7B | 2.8B | 2.8B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 529.2M | 573.2M | 605.9M | 466M |
| Investments and advances | 11.9M | 5.3M | 6M | — |
| Other non current assets | 29.4M | 17.5M | 26.2M | 20M |
| Total liabilities | 1.2B | 1.1B | 823.1M | 718.2M |
| Current liabilities | 607M | 566M | 368M | 347.9M |
| Accounts payable | 397.8M | 391.5M | 326.5M | 338.8M |
| Accrued expenses | 2.3M | 2.4M | 164.2M | 175M |
| Short term debt | 33.7M | 15.9M | 41.5M | 9.1M |
| Deferred revenue | 11.4M | 7.7M | — | — |
| Tax payable | 13.9M | 11.7M | — | — |
| Pensions | 88M | 95.3M | 85.4M | 73.2M |
| Other current liabilities | 164.1M | 150.9M | — | — |
| Non current liabilities | 593.8M | 577.4M | 455.1M | 370.3M |
| Long term provisions | — | — | 62.3M | 53.1M |
| Long term debt | 562.4M | 541M | 433.6M | 347.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.1M | 101M | 94.9M | 92.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.4M | 36.4M | 21.5M | 22.8M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 3.2B | 2.8B | 2.5B | 2.3B |
| Other shareholders equity | -125.8M | -98.2M | -132.7M | -151.4M |
| Total shareholders equity | 3.1B | 2.7B | 2.4B | 2.1B |
| Additional paid in capital | 1.0B | 995.6M | 963.6M | 930M |
| Treasury stock | 2.2B | 1.7B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.