Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 4.7B | 4.9B |
| Current assets | 1.7B | 1.8B | 1.7B | 1.9B |
| Cash | 658.5M | 690M | 612.6M | 1.2B |
| Cash equivalents | 17.9M | 26.6M | 23.3M | 98.8M |
| Cash and cash equivalents | 676.3M | 716.6M | 635.9M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 313.4M | 304.1M | 281.7M | 197.6M |
| Other receivables | 11.9M | 15.5M | 9.2M | 8.6M |
| Inventory | 651.4M | 695.9M | 687.6M | 348.4M |
| Prepaid assets | 89.6M | 89.5M | 80.2M | 60.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 14.1M | — | — |
| Other current assets | — | -100K | 80.2M | — |
| Non current assets | 3.3B | 3.3B | 3.0B | 2.9B |
| Properties | 7.9M | 6M | 5.4M | 6.1M |
| Land and improvements | 10.2M | 11.3M | 11.1M | 11.7M |
| Machinery furniture equipment | 719.5M | 713.4M | 631.7M | 650.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.4M | -588.6M | -565.6M | -601.8M |
| Goodwill | 3.2B | 3.2B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 30.5M | 0 |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.9M | 34.7M | 34.7M | 34.3M |
| Total liabilities | 3.5B | 3.6B | 3.6B | 4.1B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 917.7M |
| Accounts payable | 511.5M | 500.4M | 583.3M | 355M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.4M | 207.9M | 237.5M | 238.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.2M | 109.5M | 91.6M | 68.8M |
| Pensions | 103.8M | 135M | 120.1M | 92.9M |
| Other current liabilities | -100K | — | 100K | — |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.2B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.3M | 186.5M | 161.7M | 140.4M |
| Derivative product liabilities | 126M | 126.9M | 85M | 50.6M |
| Other non current liabilities | 8.3M | 6.8M | 5M | 6.1M |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.5M | 14.4M | 14.4M |
| Retained earnings | 482.9M | 287.2M | -109.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.1B | 726.6M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | — |
| Treasury stock | 157.6M | — | — | — |
| Minority interest | 68.8M | 66.7M | 47.8M | 36.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.