Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 13.2B | 12.8B | 12.5B |
| Current assets | 3.4B | 4.0B | 3.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.3M | 269M | 211M | 148M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.9B | 1.7B | 1.5B |
| Other receivables | 142.3M | 156M | 143M | 145M |
| Inventory | 1.4B | 1.6B | 1.6B | 1.7B |
| Prepaid assets | 124.4M | 138M | 124M | 120M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.8M | 0 | 2M | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 14M | 19M | 18M |
| Non current assets | 8.1B | 9.2B | 9.0B | 8.9B |
| Properties | 519.0M | 597M | 569M | 520M |
| Land and improvements | 348.6M | 401M | 397M | 379M |
| Machinery furniture equipment | 2.3B | 2.6B | 2.4B | 2.2B |
| Construction in progress | 132.1M | 99M | 77M | 165M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -3.2B | -3.0B | -2.7B |
| Goodwill | 10.5B | 12.2B | 12.0B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 712.5M | 803M | 785M | 830M |
| Investments and advances | — | — | — | — |
| Other non current assets | 393.7M | 376M | 372M | 439M |
| Total liabilities | 7.6B | 8.4B | 8.3B | 8.3B |
| Current liabilities | 2.8B | 3.1B | 2.8B | 2.6B |
| Accounts payable | 1.9B | 2.1B | 1.9B | 1.7B |
| Accrued expenses | 416.8M | 481M | 456M | 388M |
| Short term debt | 312.8M | 373M | 327M | 314M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | 64M | 49M | 47M |
| Pensions | 58.8M | 52M | 41M | 41M |
| Other current liabilities | 62.2M | 91M | 68M | 98M |
| Non current liabilities | 4.8B | 5.3B | 5.5B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.8B | 5.0B | 5.2B |
| Provision for risks and charges | 14.5M | 32M | 32M | — |
| Deferred liabilities | 285.5M | 293M | 298M | 307M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 15M | 18M | 78M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 2M | 2M |
| Retained earnings | 1.7B | 1.5B | 1.0B | 782M |
| Other shareholders equity | 36.6M | -115M | -73M | -19M |
| Total shareholders equity | 3.9B | 4.7B | 4.5B | 4.3B |
| Additional paid in capital | 3.2B | 3.7B | 3.0B | 3.0B |
| Treasury stock | 1.1B | 311M | 14M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.