Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 8.0B | 7.4B | 7.6B |
| Current assets | 3.1B | 4.1B | 3.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 416.4M | 529M | 425M | 268M |
| Other short term investments | — | — | — | 17M |
| Accounts receivable | 1.0B | 1.4B | 1.4B | 1.3B |
| Other receivables | 220.0M | 280M | 202M | 220M |
| Inventory | 1.3B | 1.7B | 1.6B | 1.6B |
| Prepaid assets | 118.8M | 155M | 167M | 147M |
| Restricted cash | 7.6M | 23M | 7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.2M | 69M | 45M | 49M |
| Non current assets | 3.2B | 3.9B | 3.6B | 4.0B |
| Properties | 328.7M | 382M | 368M | 311M |
| Land and improvements | 151.7M | 198M | 187M | 193M |
| Machinery furniture equipment | 3.6B | 4.2B | 3.7B | 3.9B |
| Construction in progress | 406.3M | 450M | 495M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -3.1B | -2.8B | -2.5B |
| Goodwill | 547.9M | 708M | 719M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.4M | 182M | 201M | 233M |
| Investments and advances | 106.2M | 123M | 136M | 174M |
| Other non current assets | 622.1M | 644M | 511M | 694M |
| Total liabilities | 5.0B | 6.1B | 5.7B | 5.5B |
| Current liabilities | 2.2B | 2.6B | 2.5B | 2.2B |
| Accounts payable | 1.3B | 1.8B | 1.8B | 1.6B |
| Accrued expenses | 432.4M | 486M | 337M | 369M |
| Short term debt | 224.2M | 99M | 96M | 74M |
| Deferred revenue | 23.6M | 50M | 51M | 8M |
| Tax payable | 107.9M | 143M | 108M | 95M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 3.5B | 3.2B | 3.3B |
| Long term provisions | 53.9M | 63M | 73M | 56M |
| Long term debt | 2.2B | 2.9B | 2.6B | 2.6B |
| Provision for risks and charges | 67.4M | 81M | 58M | 68M |
| Deferred liabilities | 44.7M | 34M | 30M | 32M |
| Derivative product liabilities | 4.2M | 20M | 11M | 51M |
| Other non current liabilities | 139.1M | 92M | 47M | 70M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 171.9M | 317M | 321M | 662M |
| Other shareholders equity | -962.6M | -990M | -1.0B | -985M |
| Total shareholders equity | 1.3B | 1.8B | 1.8B | 2.2B |
| Additional paid in capital | 1.9B | 2.3B | 2.2B | 2.4B |
| Treasury stock | 11.0M | 9M | 0 | 184M |
| Minority interest | 212.4M | 253M | 247M | 251M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.