Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.6M | 625.5M | 2.0B | 3.1B |
| Other short term investments | 4.3B | 4.6B | 4.2B | 4.0B |
| Accounts receivable | 61.5M | 62.7M | 44.0M | 29.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 94.6M | 104.3M | 104.4M | 108.7M |
| Machinery furniture equipment | 282.3M | 313.1M | 295.9M | 291.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.2M | -556.6M | -534.8M | -520.9M |
| Goodwill | 481.7M | 542.9M | 542.9M | 542.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.6B | 5.0B | 4.6B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 101.8M | 114.9M | 139.9M | 548.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.4M | 92.7M | 92.6M | 92.6M |
| Retained earnings | 2.9B | 2.9B | 2.6B | 2.4B |
| Other shareholders equity | -323.1M | -382.3M | -452.0M | -30.7M |
| Total shareholders equity | 2.4B | 2.4B | 2.0B | 2.2B |
| Additional paid in capital | 135.8M | 149.4M | 148.0M | 146.2M |
| Treasury stock | 372.0M | 418.3M | 413.9M | 363.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.