Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.5B | 5.2B | 5.0B |
| Current assets | 2.2B | 2.7B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.3M | 367.8M | 324.5M | 502.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.9M | 306.4M | 343M | 227.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.8B | 1.9B | 1.5B |
| Prepaid assets | — | — | — | 160.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 163.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 337.2M | 198M | 183.7M | 150.9M |
| Non current assets | 2.5B | 2.8B | 2.5B | 2.5B |
| Properties | 2.2B | 2.5B | 2.3B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.2B |
| Goodwill | 1.1B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 462.5M | 512M | 524.4M | 543.9M |
| Investments and advances | 116.5M | 141.1M | 93.1M | 49.3M |
| Other non current assets | 431.2M | 431.7M | 317.2M | 486.1M |
| Total liabilities | 3.6B | 4.1B | 4.1B | 3.8B |
| Current liabilities | 2.0B | 1.9B | 2.3B | 2.2B |
| Accounts payable | 479.6M | 713.1M | 847.6M | 776M |
| Accrued expenses | 949.2M | 910.9M | 684.5M | 756.5M |
| Short term debt | 394.7M | 83.5M | 577.7M | 572.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 13.6M | 6.5M | 17.1M |
| Pensions | 124.3M | 212.7M | 212.3M | 223.9M |
| Other current liabilities | — | — | — | 107.8M |
| Non current liabilities | 1.7B | 2.2B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.0B | 1.6B | 1.3B |
| Provision for risks and charges | 10.7M | 12.1M | 11.7M | 13.3M |
| Deferred liabilities | 5.2M | 2.7M | 4.6M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149.2M | 167.1M | 167.7M | 176.6M |
| Shareholders equity | ||||
| Common stock | 511.4K | 600K | 600K | 600K |
| Retained earnings | 126.9M | 243.5M | 33.8M | 157.3M |
| Other shareholders equity | -107.0M | -57.5M | -87.5M | -77.4M |
| Total shareholders equity | 1.1B | 1.4B | 1.1B | 1.2B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 2.4M | 2.5M | 2M |
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/balance_sheet
historical dataset via the API — starting from the
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