Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 15.0B | 12.4B | 11.9B |
| Current assets | 2.2B | 2.8B | 2.5B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.7M | 409.8M | 345.4M | 346.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 808.6M | 1.0B | 919.3M | 829.2M |
| Other receivables | — | — | — | — |
| Inventory | 870.8M | 1.1B | 1.0B | 769.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.3M | 269.5M | 219.1M | 183.6M |
| Non current assets | 10.3B | 12.2B | 9.9B | 9.8B |
| Properties | 200.8M | 229.7M | 170.3M | 169.9M |
| Land and improvements | 57.6M | 67.2M | 55.9M | 41.7M |
| Machinery furniture equipment | 1.2B | 1.5B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.0M | -1.1B | -985.6M | -917.9M |
| Goodwill | 14.5B | 17.1B | 14.1B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 4.2B | 3.3B | 3.4B |
| Investments and advances | — | — | 382.5M | 375.0M |
| Other non current assets | 428.5M | 464.9M | 382.5M | 375.0M |
| Total liabilities | 4.2B | 6.3B | 5.0B | 5.0B |
| Current liabilities | 1.8B | 2.9B | 1.6B | 1.6B |
| Accounts payable | 446.0M | 516.6M | 497.1M | 470.3M |
| Accrued expenses | 183.7M | 213.5M | 175.3M | 190.0M |
| Short term debt | 604.3M | 1.5B | 272.4M | 362.4M |
| Deferred revenue | 309.8M | 375.5M | 357.7M | 298.7M |
| Tax payable | 72.0M | 69.6M | 48.2M | 35.9M |
| Pensions | 172.7M | 228.4M | 213.5M | 206.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 3.4B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.9B | 2.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 708.2M | 836.7M | 694.3M | 719.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 529.1M | 678.6M | 537.2M | 385.1M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 9.4B | 9.9B | 8.9B | 7.9B |
| Other shareholders equity | -473.6M | -484.9M | -574.9M | -470.4M |
| Total shareholders equity | 8.2B | 8.7B | 7.5B | 6.9B |
| Additional paid in capital | 1.1B | 1.2B | 1.1B | 1.0B |
| Treasury stock | 1.8B | 1.9B | 1.9B | 1.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.