Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 12.1B | 11.0B | 10.7B |
| Current assets | 3.7B | 4.5B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.3M | 693M | 706M | 737M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.7B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.3B | 1.0B | 915M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 847.1M | 756M | 747M | 726M |
| Non current assets | 7.5B | 7.6B | 7.0B | 6.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.2M | 14M | 13M | 14M |
| Machinery furniture equipment | 1.0B | 1.2B | 935M | 917M |
| Construction in progress | 243.7M | 274M | 278M | 257M |
| Leases | — | — | — | — |
| Accumulated depreciation | -903.4M | -1.0B | -902M | -882M |
| Goodwill | 9.2B | 9.7B | 9.9B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 533M | 649M | 651M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 754M | 694M |
| Total liabilities | 10.8B | 12.1B | 11.8B | 12.2B |
| Current liabilities | 2.3B | 2.9B | 2.5B | 2.6B |
| Accounts payable | 982.6M | 1.3B | 1.1B | 1.4B |
| Accrued expenses | 1.2B | 1.4B | 1.2B | 1.0B |
| Short term debt | 17.0M | 9M | 8M | 9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114.2M | 206M | 184M | 185M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.2B | 1.0B |
| Non current liabilities | 8.4B | 9.2B | 9.3B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 8.8B | 8.9B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | 47M | 19M | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 832.6M | 412M | 411M | 463M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | 860.8M | 443M | -331M | -998M |
| Other shareholders equity | -553.1M | -541M | -564M | -513M |
| Total shareholders equity | 402.3M | -70M | -892M | -1.5B |
| Additional paid in capital | 92.0M | 25M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.