Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.5B | 3.6B | 3.4B |
| Current assets | 1.4B | 1.8B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.0M | 203.0M | 185.4M | 177.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 557.7M | 658.0M | 604.2M | 571.6M |
| Other receivables | 159.6M | 175.7M | 174.5M | 142.6M |
| Inventory | 503.1M | 658.4M | 728.8M | 728.8M |
| Prepaid assets | — | — | — | 83.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.3M | 91.8M | 87.7M | 83.6M |
| Non current assets | 1.4B | 1.7B | 1.8B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 100.7M | 118.9M | 113.2M | 112.2M |
| Machinery furniture equipment | 770.0M | 922.3M | 880.8M | 817.1M |
| Construction in progress | 63.6M | 63.0M | 48.8M | 78.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -778.1M | -895.8M | -837.6M | -823.5M |
| Goodwill | 1.2B | 1.4B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.3M | 150.7M | 176.6M | 175.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.8M | 273.4M | 240.1M | 252.0M |
| Total liabilities | 1.5B | 2.1B | 1.9B | 2.0B |
| Current liabilities | 691.5M | 723.1M | 804.0M | 765.9M |
| Accounts payable | 317.2M | 358.3M | 360.3M | 347.8M |
| Accrued expenses | 112.8M | 146.9M | 124.0M | 108.8M |
| Short term debt | 2.0M | 3.9M | 7.0M | 18.3M |
| Deferred revenue | 108.2M | 71.0M | 172.9M | 135.7M |
| Tax payable | 19.2M | 0 | 3.7M | 0 |
| Pensions | 121.9M | 130.9M | 124.4M | 144.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 788.3M | 1.3B | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 736.7M | 1.3B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 21.2M | 41.1M | 47.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.7M | 12.8M | 13.5M | 89.7M |
| Shareholders equity | ||||
| Common stock | 23.8M | 27.9M | 27.9M | 27.9M |
| Retained earnings | 2.5B | 2.6B | 2.6B | 2.4B |
| Other shareholders equity | -283.6M | -273.2M | -274.9M | -263.1M |
| Total shareholders equity | 1.4B | 1.4B | 1.6B | 1.4B |
| Additional paid in capital | — | — | 0 | 1.5M |
| Treasury stock | 932.2M | 1.0B | 765.2M | 773.7M |
| Minority interest | 43.9M | 62.8M | 60.9M | 26.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.