Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.8B | 6.4B | 6.0B |
| Current assets | 2.8B | 3.0B | 2.8B | 2.3B |
| Cash | 280.9M | 229.7M | 463.2M | 301.2M |
| Cash equivalents | 522.6M | 525.5M | 261.3M | 286.1M |
| Cash and cash equivalents | 803.5M | 755.1M | 724.5M | 587.3M |
| Other short term investments | 166.1M | 318.7M | 567.0M | 426.6M |
| Accounts receivable | 562.9M | 633.7M | 461.3M | 373.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 894.1M | 776.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.8M | 141.4M | 104.5M | 110.4M |
| Non current assets | 3.2B | 3.9B | 3.6B | 3.7B |
| Properties | 462.6M | 538.7M | 475.7M | 444.2M |
| Land and improvements | 100.7M | 117.6M | 117.2M | 100.6M |
| Machinery furniture equipment | 210.2M | 257.9M | 260.6M | 244.4M |
| Construction in progress | 76.9M | 100.0M | 143.4M | 136.7M |
| Leases | 37.8M | 58.2M | 59.5M | 55.3M |
| Accumulated depreciation | -760.0M | -867.1M | -802.1M | -720.6M |
| Goodwill | 552.0M | 687.1M | 731.0M | 781.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.6M | 294.7M | 338.6M | 388.7M |
| Investments and advances | 444.2M | 611.1M | 333.8M | 507.8M |
| Other non current assets | 1.5B | 1.7B | 1.7B | 1.6B |
| Total liabilities | 1.1B | 1.9B | 1.8B | 1.7B |
| Current liabilities | 517.3M | 1.2B | 588.9M | 546.5M |
| Accounts payable | 200.6M | 315.5M | 231.2M | 199.7M |
| Accrued expenses | 4.9M | 6.2M | 8.3M | 6.0M |
| Short term debt | 6.5M | 502.7M | 10.4M | 10.5M |
| Deferred revenue | 1.2M | 4.6M | 711K | 7.0M |
| Tax payable | 10.7M | 2.7M | 16.2M | 1.2M |
| Pensions | 172.6M | 201.1M | 207.6M | 204.4M |
| Other current liabilities | 11.1M | 33.9M | 28.5M | 54.5M |
| Non current liabilities | 617.0M | 713.0M | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 507.2M | 593.1M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.8M | 119.9M | 100.0M | 113.5M |
| Shareholders equity | ||||
| Common stock | 162.8K | 189K | 186K | 184K |
| Retained earnings | -165.9M | -621.6M | -789.2M | -930.8M |
| Other shareholders equity | 52.5M | -28.8M | -3.9M | 14.4M |
| Total shareholders equity | 4.8B | 5.0B | 4.6B | 4.3B |
| Additional paid in capital | 4.9B | 5.6B | 5.4B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.