Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.6B | 3.7B |
| Current assets | 1.3B | 1.5B | 2.0B | 2.1B |
| Cash | 251.3M | 368.0M | 1.1B | 751.8M |
| Cash equivalents | 203.8M | 81.2M | 95.5M | 115.6M |
| Cash and cash equivalents | 455.0M | 449.2M | 1.2B | 867.4M |
| Other short term investments | 132.9M | 133.7M | 25.4M | 55.1M |
| Accounts receivable | 370.1M | 343.6M | 534.3M | 485.8M |
| Other receivables | 89.5M | 51.9M | 33.9M | 33.1M |
| Inventory | 52.4M | 51.8M | 60.6M | 43.7M |
| Prepaid assets | 150.7M | 170.1M | 177.4M | 157.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 264.0M | 0 | 448.2M |
| Hedging assets | 0 | 689.2K | 0 | 0 |
| Other current assets | 20.9M | 19.2M | 15.7M | 1.3M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | 216.0M | 220.7M | 252.9M | 209.4M |
| Land and improvements | 46.9M | 40.5M | 48.4M | 41.3M |
| Machinery furniture equipment | 446.5M | 437.4M | 411.6M | 409.0M |
| Construction in progress | 139.6M | 97.7M | 24.5M | 43.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -600.2M | -619.5M | -683.3M | -637.0M |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.9M | 0 |
| Intangible assets | 37.5M | 36.8M | 110.3M | 239.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0M | 4.5M | 3.0M | 7.0M |
| Total liabilities | 1.6B | 1.7B | 2.3B | 2.8B |
| Current liabilities | 591.1M | 982.5M | 1.2B | 1.1B |
| Accounts payable | 302.1M | 278.0M | 342.5M | 297.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.3M | 428.9M | 116.8M | 142.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 15.5M | 544.1M | 304.3M |
| Pensions | — | — | 26.2M | 13.1M |
| Other current liabilities | 10.1M | 15.6M | 7.2M | 5.8M |
| Non current liabilities | 1.0B | 753.5M | 1.1B | 1.7B |
| Long term provisions | 43.1M | 43.3M | 38.7M | 35.2M |
| Long term debt | 926.5M | 663.0M | 980.2M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 12.3M | 25.1M | 88.6M |
| Derivative product liabilities | 9.3M | 8.1M | 0 | 1.6M |
| Other non current liabilities | 2.4M | 439.7K | 8.2M | 206.3M |
| Shareholders equity | ||||
| Common stock | 56.9M | 56.9M | 56.9M | 56.9M |
| Retained earnings | 869.8M | 923.2M | 882.8M | 413.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 883.7M |
| Additional paid in capital | 253.8M | 253.8M | 253.8M | 253.8M |
| Treasury stock | 359.9K | 359.9K | 359.9K | 359.9K |
| Minority interest | 149.7M | 144.3M | 150.9M | 120.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.