Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 10.8B | 11.1B | 10.3B |
| Current assets | 1.1B | 1.4B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.7M | 150M | 273M | 156M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 770.8M | 900M | 985M | 976M |
| Other receivables | 41.7M | 54M | 87M | 70M |
| Inventory | 152.5M | 199M | 261M | 173M |
| Prepaid assets | 39.2M | 57M | 68M | 58M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9M | 36M | 45M | 49M |
| Non current assets | 7.8B | 9.4B | 9.4B | 8.7B |
| Properties | 4.4B | 6.4B | 6.3B | 7.7B |
| Land and improvements | 1.4B | 1.6B | 1.5B | 1.5B |
| Machinery furniture equipment | 152.5M | 193M | 209M | 252M |
| Construction in progress | 1.7B | 2.0B | 1.9B | 261M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -7.0B | -6.7B | -6.5B |
| Goodwill | 3.9B | 4.7B | 4.7B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.7B | 4.7B | 4.1B |
| Investments and advances | 386.7M | 461M | 452M | 439M |
| Other non current assets | 547.7M | 705M | 712M | 644M |
| Total liabilities | 5.0B | 6.1B | 6.5B | 5.8B |
| Current liabilities | 753.0M | 901M | 1.2B | 903M |
| Accounts payable | 197.6M | 241M | 344M | 346M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.8M | 155M | 146M | 132M |
| Deferred revenue | 202.7M | 229M | 239M | 191M |
| Tax payable | 25.6M | 32M | 35M | 33M |
| Pensions | 79.2M | 83M | 84M | 83M |
| Other current liabilities | 100.5M | 154M | 335M | 104M |
| Non current liabilities | 4.2B | 5.2B | 5.3B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.9B | 4.0B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 620.1M | 755M | 708M | 674M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1M |
| Shareholders equity | ||||
| Common stock | 75.0M | 88M | 88M | 88M |
| Retained earnings | 2.4B | 2.9B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.7B | 4.6B | 4.6B |
| Additional paid in capital | 1.5B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 95.4M | 80M | 98M | 68M |
| Minority interest | 26.4M | 28M | 28M | 27M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.