Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.7B | 9.4B | 10.0B |
| Current assets | 4.7B | 5.2B | 5.0B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 986.6M | 951.7M | 1.1B | 1.3B |
| Other short term investments | 6.9M | 10.4M | 27.5M | 348M |
| Accounts receivable | 1.1B | 1.1B | 966.5M | 911.9M |
| Other receivables | 824.7M | 1.0B | 981.6M | 966M |
| Inventory | 917.6M | 1.1B | 1.0B | 1.0B |
| Prepaid assets | 169.2M | 173M | 142.7M | 130.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 152.1M | 0 | 5M |
| Hedging assets | 295.8M | 183.4M | 282.7M | 110.3M |
| Other current assets | 28.3M | 27.3M | 42.2M | 26.8M |
| Non current assets | 3.8B | 4.5B | 4.5B | 4.7B |
| Properties | 877.7M | 1.1B | 1.1B | 949.9M |
| Land and improvements | 56.8M | 69.8M | 68.2M | 79.4M |
| Machinery furniture equipment | 3.5B | 3.9B | 3.8B | 3.9B |
| Construction in progress | 146.8M | 159.2M | 116.7M | 110.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.5B | -2.3B | -2.2B |
| Goodwill | 433.2M | 601.6M | 716M | 813.7M |
| Investment properties | — | — | — | — |
| Financial assets | 150.7M | 30.4M | 7.2M | 10.5M |
| Intangible assets | 433.2M | 601.6M | 716M | 813.7M |
| Investments and advances | 208.4M | 274.4M | 325M | 292.4M |
| Other non current assets | 441.5M | 452.7M | 199M | 204.7M |
| Total liabilities | 5.7B | 6.5B | 6.2B | 6.6B |
| Current liabilities | 4.1B | 4.5B | 4.2B | 3.9B |
| Accounts payable | 1.1B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | 356.1M | 389.8M | 401.2M | 476.9M |
| Short term debt | 401.2M | 300.2M | 555.3M | 404.5M |
| Deferred revenue | 1.5B | 1.5B | 1.2B | 1.0B |
| Tax payable | 182.0M | 225.3M | 162M | 195.6M |
| Pensions | 186.4M | 222.5M | 144.2M | 161.3M |
| Other current liabilities | 338.2M | 415.3M | 346.6M | 161M |
| Non current liabilities | 1.6B | 2.0B | 2.0B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.7B | 1.7B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.4M | 92.2M | 55.5M | 47.5M |
| Derivative product liabilities | 206.7M | 24.8M | 3.6M | 15.5M |
| Other non current liabilities | 101.6M | 145.5M | 138.1M | 148.3M |
| Shareholders equity | ||||
| Common stock | 360.5M | 432.9M | 442.2M | 450.7M |
| Retained earnings | -3.7B | -5.0B | -5.0B | -4.9B |
| Other shareholders equity | -1.4B | -1.2B | -1.3B | -1.3B |
| Total shareholders equity | 2.7B | 3.2B | 3.3B | 3.4B |
| Additional paid in capital | 7.4B | 8.9B | 9.1B | 9.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.0M | 35.4M | 36.5M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.