Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 8.3B | 7.7B | 7.5B |
| Current assets | 3.0B | 4.0B | 3.7B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.4M | 498M | 594M | 969M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.2B | 1.9B | 1.7B |
| Other receivables | 143.4M | 173M | 160M | — |
| Inventory | 791.0M | 1.0B | 969M | 777M |
| Prepaid assets | — | — | 160M | 164M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 33M | 29M | 20M |
| Non current assets | 3.7B | 4.4B | 4.0B | 3.9B |
| Properties | 135.7M | 176M | 160M | 132M |
| Land and improvements | 109.1M | 136M | 125M | 147M |
| Machinery furniture equipment | 3.9B | 4.5B | 4.2B | 4.2B |
| Construction in progress | 540.2M | 548M | 522M | 354M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -4.1B | -3.8B | -3.8B |
| Goodwill | 2.4B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 7M | 7M | 8M |
| Investments and advances | 11.2M | 11M | 12M | 11M |
| Other non current assets | 460.3M | 594M | 490M | 469M |
| Total liabilities | 4.7B | 5.8B | 5.1B | 4.9B |
| Current liabilities | 3.1B | 4.0B | 3.6B | 2.8B |
| Accounts payable | 1.5B | 2.0B | 1.7B | 1.1B |
| Accrued expenses | 907.0M | 1.1B | 915M | 987M |
| Short term debt | 367.6M | 577M | 750M | 384M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.1M | 122M | 75M | 81M |
| Pensions | — | — | — | — |
| Other current liabilities | 197.5M | 223M | 209M | 216M |
| Non current liabilities | 1.6B | 1.7B | 1.4B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.9M | 109M | 122M | 115M |
| Shareholders equity | ||||
| Common stock | 68.7M | 88M | 91M | 103M |
| Retained earnings | 1.8B | 2.3B | 2.3B | 2.7B |
| Other shareholders equity | -566.0M | -496M | -522M | -408M |
| Total shareholders equity | 2.0B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 781.6M | 1.0B | 1.1B | 1.3B |
| Treasury stock | 137.4M | 368M | 379M | 1.1B |
| Minority interest | 8.6M | 13M | 13M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.