Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 3.6B | 3.1B | 2.9B |
| Current assets | 2.0B | 2.2B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.8M | 370.7M | 304.1M | 266.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548.2M | 547.8M | 547.5M | 507.7M |
| Other receivables | — | — | — | — |
| Inventory | 977.8M | 1.2B | 988.4M | 813.5M |
| Prepaid assets | — | — | — | 179.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.1M | 140.7M | 122M | 179.7M |
| Non current assets | 2.9B | 1.4B | 1.2B | 1.1B |
| Properties | 565.2M | 567.4M | 459.1M | 455.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 296.7M | 302.4M | 246.8M | 284.4M |
| Construction in progress | 94.6M | 73.4M | 92.9M | 26.9M |
| Leases | 51.1M | 51.8M | 49.9M | 50M |
| Accumulated depreciation | -399.0M | -425.2M | -383.1M | -387.2M |
| Goodwill | 2.8B | 604.9M | 586.2M | 573.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 943.7M | 15.7M | 17.4M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 422.8M | 490.2M | 388.7M | 372.6M |
| Total liabilities | 3.3B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 914.7M | 1.1B | 998.6M | 909.9M |
| Accounts payable | 494.4M | 702.6M | 624.6M | 537.7M |
| Accrued expenses | — | — | — | 39.2M |
| Short term debt | 3.4M | 2.8M | 1.9M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 99.7M | 135.6M | 103M | 108.5M |
| Other current liabilities | 317.1M | 278.2M | 269.1M | 258.1M |
| Non current liabilities | 2.4B | 824M | 938.3M | 844M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 620.4M | 773.6M | 668.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.9M | 203.6M | 164.7M | 175.5M |
| Shareholders equity | ||||
| Common stock | 852.5K | 900K | 900K | 900K |
| Retained earnings | 1.7B | 1.7B | 1.2B | 936.9M |
| Other shareholders equity | -325.7M | -287.1M | -341.6M | -228.5M |
| Total shareholders equity | 1.6B | 1.7B | 1.2B | 1.1B |
| Additional paid in capital | 785.1M | 906.1M | 881.6M | 860M |
| Treasury stock | 572.9M | 622.4M | 560.3M | 459.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.