Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 3.1B | 3.1B |
| Current assets | 2.0B | 1.7B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 774.1M | 619.9M | 694.1M | 686.0M |
| Other short term investments | 146.7M | 158.5M | 108.8M | 78.3M |
| Accounts receivable | 396.5M | 338.6M | 328.2M | 397.0M |
| Other receivables | — | — | — | — |
| Inventory | 536.5M | 448.3M | 431.7M | 479.7M |
| Prepaid assets | 156.7M | 132.1M | 141.3M | 142.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Properties | 117.6M | 102.4M | 93.2M | 0 |
| Land and improvements | 74.6M | 76.2M | 75.0M | 87.6M |
| Machinery furniture equipment | 2.8B | 2.7B | 2.6B | 2.5B |
| Construction in progress | 145.8M | 86.5M | 110.7M | 125.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.4B | -2.4B |
| Goodwill | 398.3M | 383.2M | 361.9M | 360.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.7M | 66.8M | 60.7M | 65.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 202.7M | 186.6M | 160.7M | 140.1M |
| Total liabilities | 1.0B | 929.2M | 1.0B | 992.8M |
| Current liabilities | 277.4M | 218.3M | 194.9M | 263.8M |
| Accounts payable | 254.0M | 196.2M | 173.9M | 218.3M |
| Accrued expenses | 294.8M | 284.0M | 267.3M | 283.2M |
| Short term debt | 23.4M | 22.1M | 20.2M | 18K |
| Deferred revenue | — | — | 746K | 45.5M |
| Tax payable | 81.7M | 20.5M | 17.7M | 54.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 762.2M | 710.9M | 818.1M | 729.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 555.7M | 481.1M | 577.7M | 494.5M |
| Provision for risks and charges | 110.7M | 125.4M | 140.2M | 155.0M |
| Deferred liabilities | 69.0M | 1.9M | 22.0M | 85.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.9M | 104.4M | 100.2M | 79.5M |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.4M | 14.4M |
| Retained earnings | 401.7M | 139.0M | 72.2M | -61.3M |
| Other shareholders equity | -20.3M | 13.6M | -26.6M | -6.8M |
| Total shareholders equity | 395.9M | 167.0M | 60.0M | -53.6M |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.8M | 2.5M | 2.3M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.