Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 5.1B | 4.9B | 5.3B |
| Current assets | 2.3B | 2.7B | 2.8B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.3M | 604.8M | 431.2M | 883.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 882.1M | 1.0B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 799.4M | 975.0M | 1.2B | 1.2B |
| Prepaid assets | — | — | — | 104.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.8M | 104.9M | 104.0M | 104.0M |
| Non current assets | 1.9B | 2.4B | 2.1B | 2.1B |
| Properties | 196.9M | 255.7M | 253.8M | 178.4M |
| Land and improvements | 80.1M | 91.6M | 63.9M | 63.9M |
| Machinery furniture equipment | 1.5B | 1.6B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -1.1B |
| Goodwill | 1.2B | 1.5B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 187.5M | 359.7M | 333.9M | 370.1M |
| Investments and advances | — | — | 21.0M | 23.8M |
| Other non current assets | 104.8M | 132.6M | 165.0M | 84.9M |
| Total liabilities | 4.3B | 5.0B | 5.2B | 5.2B |
| Current liabilities | 1.3B | 1.6B | 1.8B | 1.8B |
| Accounts payable | 672.4M | 801.3M | 836.6M | 996.9M |
| Accrued expenses | 488.3M | 618.2M | 570.5M | 638.2M |
| Short term debt | 39.2M | 44.8M | 232.8M | 45.8M |
| Deferred revenue | 38.4M | 42.9M | 58.2M | 63.9M |
| Tax payable | 23.9M | 30.5M | 45.8M | 32.4M |
| Pensions | 47.7M | 63.0M | 39.1M | 46.7M |
| Other current liabilities | 852.3K | -2.9M | — | — |
| Non current liabilities | 3.0B | 3.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.1B | 3.1B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290.6M | 332.0M | 323.4M | 416.9M |
| Shareholders equity | ||||
| Common stock | 180.7M | 210.8M | 214.6M | 229.9M |
| Retained earnings | -590.6M | -568.6M | -903.4M | -622.0M |
| Other shareholders equity | 171.3M | 237.5M | 215.6M | 221.3M |
| Total shareholders equity | -45.2M | 110.7M | -230.9M | 74.4M |
| Additional paid in capital | 0 | 0 | 15.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 193.5M | 230.9M | 227.0M | 245.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.