Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.4B | 6.1B | 5.7B |
| Current assets | 2.1B | 2.1B | 2.0B | 1.7B |
| Cash | — | — | 458.6M | 452.6M |
| Cash equivalents | — | — | 34.0M | 0 |
| Cash and cash equivalents | 585.8M | 444.7M | 492.6M | 452.6M |
| Other short term investments | 87.5M | 106.1M | 62.0M | 81.7M |
| Accounts receivable | 865.6M | 983.1M | 964.6M | 792.7M |
| Other receivables | 138.3M | 107.9M | 107.0M | 95.0M |
| Inventory | 327.9M | 327.5M | 325.0M | 250.7M |
| Prepaid assets | — | — | — | 68.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.7M | 82.9M | 82.5M | 68.5M |
| Non current assets | 4.2B | 4.3B | 4.1B | 3.9B |
| Properties | 2.7B | 2.9B | 2.6B | 2.6B |
| Land and improvements | 157.0M | 174.9M | 172.6M | 165.0M |
| Machinery furniture equipment | 1.2B | 1.3B | 1.1B | 919.3M |
| Construction in progress | 59.9M | 213.6M | 140.3M | 60.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.8B | -2.5B | -2.3B |
| Goodwill | 3.1B | 3.2B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 598.4M | 602.8M | 620.8M | 644.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.8M | 59.7M | 81.8M | 15.6M |
| Total liabilities | 4.1B | 4.1B | 4.2B | 4.1B |
| Current liabilities | 940.0M | 1.0B | 1.0B | 925.3M |
| Accounts payable | 415.4M | 451.8M | 446.6M | 359.9M |
| Accrued expenses | 212.8M | 239.2M | 212.0M | 210.5M |
| Short term debt | 74.0M | 66.4M | 59.5M | 65.1M |
| Deferred revenue | 75.5M | 95.2M | 94.1M | 83.7M |
| Tax payable | 30.2M | 44.8M | 61.4M | 30.0M |
| Pensions | 114.6M | 113.2M | 123.2M | 133.6M |
| Other current liabilities | — | 26.9M | 23.1M | 17.4M |
| Non current liabilities | 3.2B | 3.1B | 3.2B | 3.2B |
| Long term provisions | 101.9M | 105.0M | 105.6M | 87.1M |
| Long term debt | 2.5B | 2.4B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 310.0M | 353.1M | 350.4M | 314.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.0M | 216.2M | 197.2M | 177.5M |
| Shareholders equity | ||||
| Common stock | 458.6K | 539K | 541K | 544K |
| Retained earnings | 2.0B | 2.0B | 1.6B | 1.2B |
| Other shareholders equity | -182.1M | -175.3M | -167.2M | -196.0M |
| Total shareholders equity | 2.2B | 2.2B | 1.9B | 1.5B |
| Additional paid in capital | 359.5M | 459.7M | 504.2M | 536.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.