Financials
Balance sheet
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.0B | 5.8B | 6.0B |
| Current assets | 3.7B | 3.8B | 3.3B | 3.6B |
| Cash | 35.6M | 86.1M | 23.1M | 32.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6M | 86.1M | 23.1M | 32.5M |
| Other short term investments | 91.6M | — | 0 | 3.9M |
| Accounts receivable | 1.7B | 1.8B | 1.7B | 2.1B |
| Other receivables | 752.3M | 762.8M | 776.8M | 694.1M |
| Inventory | 974.4M | 959.9M | 626.9M | 634.4M |
| Prepaid assets | 148.4M | 119.1M | 134.7M | 127.2M |
| Restricted cash | 80.7M | 43.3M | 2.2M | 30.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.2M | 3.6M |
| Non current assets | 2.1B | 2.2B | 2.5B | 2.4B |
| Properties | 54.4M | 54.4M | 22.5M | 22.5M |
| Land and improvements | 308.1M | 308.1M | 452.1M | 452.1M |
| Machinery furniture equipment | 526.5M | 524.2M | 522.6M | 506.3M |
| Construction in progress | — | 0 | 0 | 20.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.1M | -110.3M | -50.7M | -554.9M |
| Goodwill | 1.0B | 1.0B | 989.1M | 904.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 785.6M | 802.4M | 750.3M | 665.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 119.4M | 119.4M | 231.5M |
| Total liabilities | 4.5B | 4.5B | 4.5B | 4.3B |
| Current liabilities | 4.3B | 4.5B | 4.3B | 4.3B |
| Accounts payable | 415.9M | 597.2M | 775.2M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.4B | 3.2B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 78.8M | 70.5M | 71.6M |
| Other current liabilities | 130.1M | -5M | 299.5M | 101.4M |
| Non current liabilities | 169.7M | 58.6M | 190.4M | 6.6M |
| Long term provisions | 10.9M | 10.6M | 6.8M | 5.0M |
| Long term debt | 104.1M | 48M | 21.4M | 1.7M |
| Provision for risks and charges | 54.7M | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 25.6M | 162.2M | 95.5M |
| Shareholders equity | ||||
| Common stock | 61.6M | 61.6M | 61.6M | 61.6M |
| Retained earnings | -1.6B | -1.5B | -1.4B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -28.1M | -25.6M | -162.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.