Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 12.3B | 13.5B | 17.8B |
| Current assets | 2.6B | 3.0B | 3.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.0M | 403.8M | 434.2M | 470.8M |
| Other short term investments | 1.0B | 1.2B | 1.4B | 399.1M |
| Accounts receivable | 385.6M | 489.0M | 494.6M | 423.5M |
| Other receivables | — | — | — | — |
| Inventory | 647.7M | 780.5M | 719.3M | 572.2M |
| Prepaid assets | 104.5M | 140.0M | 124.2M | 109.1M |
| Restricted cash | 0 | 5.6M | 5.6M | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | 26.1M | 23.6M | 10.1M |
| Non current assets | 5.4B | 9.3B | 10.3B | 15.8B |
| Properties | 1.1B | 1.3B | 1.3B | 1.3B |
| Land and improvements | 23.7M | 28.4M | 27.8M | 27.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -945.3M | -1.1B | -1.0B | -1.0B |
| Goodwill | 949.9M | 1.1B | 1.1B | 948.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 250.2M | 320.5M | 332.1M | 253.9M |
| Investments and advances | 4.1B | 7.7B | 8.8B | 14.4B |
| Other non current assets | 86.8M | 94.9M | 94.6M | 104.2M |
| Total liabilities | 2.4B | 3.6B | 3.9B | 4.1B |
| Current liabilities | 398.7M | 522.8M | 568.7M | 680.9M |
| Accounts payable | 104.2M | 144.6M | 135.0M | 141.9M |
| Accrued expenses | 105.8M | 139.9M | 194.8M | 277.0M |
| Short term debt | 36.6M | 40.9M | 36.8M | 36.9M |
| Deferred revenue | — | — | 52.2M | 50.9M |
| Tax payable | 26.6M | 35.8M | 32.4M | 46.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.5M | 161.6M | 169.6M | 127.9M |
| Non current liabilities | 2.0B | 3.0B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.4B | 1.4B | 186.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 697.1M | 1.5B | 1.8B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.0M | 195.1M | 195.9M | 182.2M |
| Shareholders equity | ||||
| Common stock | 0 | 3K | 3K | 3K |
| Retained earnings | 6.3B | 9.3B | 9.9B | 13.5B |
| Other shareholders equity | -458.7M | -336.0M | -466.8M | -175.6M |
| Total shareholders equity | 5.6B | 8.7B | 9.6B | 13.7B |
| Additional paid in capital | 394.8M | 449.1M | 447.5M | 441.7M |
| Treasury stock | 658.0M | 632.5M | 263.6M | 106.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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