Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.7B | 8.1B | 7.8B |
| Current assets | 3.7B | 4.8B | 4.2B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.5B | 2.0B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 744.1M | 900M | 905M | 735M |
| Other receivables | — | — | — | — |
| Inventory | 887.4M | 985M | 858M | 777M |
| Prepaid assets | 249.2M | 284M | 280M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.3M | 124M | 149M | 270M |
| Non current assets | 4.4B | 3.9B | 3.9B | 3.9B |
| Properties | 203.2M | 226M | 220M | 227M |
| Land and improvements | 41.7M | 48M | 48M | 61M |
| Machinery furniture equipment | 1.4B | 1.5B | 1.4B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -1.5B | -1.5B |
| Goodwill | 4.7B | 3.4B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.1M | 155M | 189M | 272M |
| Investments and advances | 95.5M | 81M | 62M | 70M |
| Other non current assets | 780.6M | 1.0B | 1.1B | 1.1B |
| Total liabilities | 3.6B | 4.0B | 3.9B | 4.0B |
| Current liabilities | 1.2B | 2.0B | 1.4B | 1.3B |
| Accounts payable | 271.8M | 286M | 348M | 287M |
| Accrued expenses | 108.5M | 189M | 96M | 74M |
| Short term debt | 37.3M | 639M | 39M | 41M |
| Deferred revenue | 487.1M | 541M | 495M | 478M |
| Tax payable | 78.1M | 90M | 96M | 74M |
| Pensions | 256.1M | 304M | 333M | 355M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.0B | 2.5B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.4B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 402.0M | 313M | 296M | 352M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 5.4B | 5.6B | 4.6B | 3.4B |
| Other shareholders equity | -316.1M | -466M | -454M | -442M |
| Total shareholders equity | 4.4B | 4.7B | 4.2B | 3.8B |
| Additional paid in capital | 2.3B | 2.5B | 2.3B | 2.2B |
| Treasury stock | 3.0B | 3.0B | 2.3B | 1.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.