Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.2B | 8.5B | 7.8B |
| Current assets | 2.8B | 3.3B | 3.2B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.3M | 397.1M | 202.5M | 878.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.6B | 2.7B | 2.2B |
| Prepaid assets | — | — | — | 164.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.6M | 218.6M | 245.7M | 164.1M |
| Non current assets | 5.5B | 5.9B | 5.3B | 4.5B |
| Properties | 2.9B | 3.1B | 3.0B | 2.8B |
| Land and improvements | 91.6M | 93.3M | 100.1M | 100.1M |
| Machinery furniture equipment | 2.2B | 2.2B | 1.9B | 1.6B |
| Construction in progress | 227.8M | 335.7M | 394.1M | 211.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.0B | -1.8B |
| Goodwill | 439.7M | 515.9M | 483.4M | 87.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7M | 23.1M | 23.1M | 23.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.9M | 75.5M | 41.5M | 57.8M |
| Total liabilities | 6.4B | 7.0B | 6.4B | 5.8B |
| Current liabilities | 2.0B | 2.2B | 2.4B | 2.1B |
| Accounts payable | 1.1B | 1.2B | 1.4B | 1.2B |
| Accrued expenses | 496.0M | 533.0M | 498.6M | 474.4M |
| Short term debt | 341.1M | 372.8M | 349.6M | 325.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 9.5M | 0 |
| Pensions | 86.0M | 91.5M | 120.3M | 109.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.9B | 4.1B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.7B | 3.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.8M | 60.0M | 30.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.6M | 138.0M | 120.0M | 105.8M |
| Shareholders equity | ||||
| Common stock | 6.1M | 7.1M | 1.4M | 1.4M |
| Retained earnings | 5.9B | 6.3B | 5.6B | 4.9B |
| Other shareholders equity | 1.0M | 6.8M | 11.3M | 1.3M |
| Total shareholders equity | 1.9B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 1.2B |
| Treasury stock | 5.1B | 5.5B | 4.9B | 4.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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