Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.8B | 4.2B |
| Current assets | 3.3B | 3.2B | 2.7B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 788.1M | 557.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 569.0M | 527.3M | 708.7M | 652.5M |
| Other receivables | — | — | — | — |
| Inventory | 811.4M | 896.0M | 892.3M | 1.0B |
| Prepaid assets | 286.4M | 282.3M | 313.2M | 364.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 2.1B | 1.7B |
| Properties | 453.9M | 542.7M | 596.0M | 2.3M |
| Land and improvements | 83.6M | 83.6M | 83.6M | 83.6M |
| Machinery furniture equipment | 903.9M | 832.1M | 844.6M | 765.0M |
| Construction in progress | 52.6M | 31.2M | 54.8M | 136.9M |
| Leases | 462.6M | 540.8M | 563.1M | 446.3M |
| Accumulated depreciation | -949.4M | -883.6M | -810.1M | -655.6M |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 13.3M | 36.3M | 41.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.3M | 96.8M | 170.7M | 236.2M |
| Total liabilities | 2.3B | 2.8B | 2.1B | 1.6B |
| Current liabilities | 825.7M | 831.0M | 827.9M | 674.1M |
| Accounts payable | 613.3M | 576.0M | 618.2M | 560.9M |
| Accrued expenses | 460.2M | 378.9M | 374.7M | 340.4M |
| Short term debt | 138.7M | 162.6M | 125.9M | 25M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 92.5M | 83.8M | 88.3M |
| Non current liabilities | 1.5B | 1.9B | 1.3B | 912.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.8B | 1.2B | 703.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.6M | 98.4M | 98.1M | 208.3M |
| Shareholders equity | ||||
| Common stock | 158K | 150K | 149K | 148K |
| Retained earnings | 1.0B | 673.9M | 1.2B | 1.1B |
| Other shareholders equity | -47.6M | -59.2M | -50.8M | -39.0M |
| Total shareholders equity | 980.4M | 614.8M | 1.2B | 1.1B |
| Additional paid in capital | 1.1B | 1.1B | 973.7M | 916.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.