Financials
Balance sheet
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.7B | 8.2B | 8.3B |
| Current assets | 3.9B | 4.4B | 4.9B | 4.9B |
| Cash | 22.4M | 21.3M | 24.8M | 18.8M |
| Cash equivalents | — | — | 6.1M | 11.7M |
| Cash and cash equivalents | 22.4M | 21.3M | 24.8M | 30.6M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | 3.8B | 4.3B | 4.7B | 4.7B |
| Other receivables | 16.4M | 16.4M | 33.9M | 37.2M |
| Inventory | 5.4M | 10.3M | 18.6M | 59.4M |
| Prepaid assets | 71.5M | 67.7M | 62.4M | 50.3M |
| Restricted cash | 1.3M | 1.3M | 2.1M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 6.5M | 3.7M | 3.7M |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.5B |
| Properties | 190.2M | 190.2M | 190.2M | 190.2M |
| Land and improvements | 155.5M | 155.5M | 155.5M | 155.5M |
| Machinery furniture equipment | 454.6M | 452.9M | 452.8M | 465.0M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -586.2M | -541.6M | -494.5M | -448.8M |
| Goodwill | 68.7M | 90.6M | 112.5M | 134.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.7M | 90.6M | 112.5M | 134.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -1K |
| Total liabilities | 9.3B | 9.2B | 9.2B | 9.2B |
| Current liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.3M | 75.7M | 69.4M | 50.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 283K | 432K | 360K | 7.5M |
| Other current liabilities | 102.4M | 113.5M | 123.5M | 141.5M |
| Non current liabilities | 7.7B | 7.6B | 7.6B | 7.5B |
| Long term provisions | 5.5M | 6.5M | 5.2M | 11.0M |
| Long term debt | 7.6B | 7.5B | 7.4B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 68.8M | 63.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | 40.8M |
| Shareholders equity | ||||
| Common stock | 135.6M | 135.6M | 135.6M | 135.6M |
| Retained earnings | -2.6B | -2.2B | -1.7B | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0B | -1.5B | -997.3M | -831.7M |
| Additional paid in capital | 520.3M | 520.3M | 520.2M | 520.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 204K | 219K | 223K | 233K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.