Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6B | 11.1B | 9.2B | 6.1B |
| Current assets | 1.2B | 1.9B | 1.6B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 126.5M | 127.0M | 68.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 503.3M | 798.3M | 676.6M | 469.1M |
| Other receivables | — | — | — | — |
| Inventory | 491.6M | 758.7M | 673.6M | 457.5M |
| Prepaid assets | 69.3M | 105.7M | 85.7M | 53.7M |
| Restricted cash | 32.0M | 292K | 315K | 166K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.9M | 42.6M | 56.3M | 38.6M |
| Non current assets | 7.4B | 9.2B | 7.6B | 5.0B |
| Properties | 179.6M | 205.5M | 186.1M | 155.5M |
| Land and improvements | 173.4M | 217.1M | 201.6M | 161.2M |
| Machinery furniture equipment | 3.1B | 3.6B | 3.1B | 2.6B |
| Construction in progress | 375.5M | 487.3M | 310.2M | 194.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.4B | -2.1B | -1.9B |
| Goodwill | 4.7B | 6.0B | 4.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 765.7M | 1.1B | 865.1M | 397.8M |
| Investments and advances | 1.9B | 2.3B | 1.9B | 1.3B |
| Other non current assets | 189.2M | 252.7M | 154.2M | 83.0M |
| Total liabilities | 4.8B | 6.4B | 5.3B | 2.8B |
| Current liabilities | 889.3M | 998.1M | 1.1B | 752.7M |
| Accounts payable | 297.2M | 425.6M | 472.5M | 307.1M |
| Accrued expenses | 298.5M | 284.6M | 287.0M | 227.5M |
| Short term debt | 166.9M | 116.0M | 119.1M | 62.6M |
| Deferred revenue | — | — | — | 15.9M |
| Tax payable | 8.3M | 15.5M | 44.9M | 32.3M |
| Pensions | 118.5M | 156.4M | 145.0M | 123.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 5.4B | 4.2B | 2.0B |
| Long term provisions | 68.8M | 100.4M | 76.7M | 67.4M |
| Long term debt | 3.5B | 4.5B | 3.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.7M | 498.2M | 481.8M | 362.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.7M | 228.7M | 199.7M | 7.3M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 3.4B | 3.7B | 3.1B | 2.3B |
| Other shareholders equity | -583.1M | -198.3M | -383.9M | -321.7M |
| Total shareholders equity | 3.8B | 4.7B | 3.9B | 3.3B |
| Additional paid in capital | 1.5B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 573.3M | 629.0M | 554.5M | 374.7M |
| Minority interest | 73.7M | 88.3M | 87.5M | 66.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.