Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 15.1B | 12.0B | 12.6B |
| Current assets | 4.2B | 4.9B | 4.3B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3M | 299M | 278M | 274M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 955.7M | 1.2B | 998M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 3.1B | 2.8B | 2.6B |
| Prepaid assets | — | — | — | 296.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.1M | 283M | 230M | 296M |
| Non current assets | 8.6B | 10.2B | 7.8B | 8.4B |
| Properties | 1.3B | 1.5B | 1.3B | 1.5B |
| Land and improvements | 230.8M | 260M | 217M | 204M |
| Machinery furniture equipment | 1.1B | 1.2B | 1.1B | 1.1B |
| Construction in progress | 53.7M | 132M | 52M | 159M |
| Leases | 405.4M | 457M | 398M | 350M |
| Accumulated depreciation | -1.1B | -1.2B | -1.0B | -987M |
| Goodwill | 10.3B | 12.5B | 9.3B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 979.5M | 1.3B | 653M | 746M |
| Investments and advances | 143.9M | 159M | 141M | 181M |
| Other non current assets | 321.1M | 287M | 204M | 225M |
| Total liabilities | 7.6B | 8.9B | 6.5B | 6.8B |
| Current liabilities | 2.4B | 3.3B | 2.3B | 2.2B |
| Accounts payable | 1.5B | 1.6B | 1.3B | 1.2B |
| Accrued expenses | 482.1M | 569M | 512M | 532M |
| Short term debt | 234.2M | 820M | 222M | 238M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 80.1M | 149M | 89M | 112M |
| Non current liabilities | 5.2B | 5.6B | 4.3B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.8B | 3.7B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328.8M | 448M | 280M | 279M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290.5M | 314M | 283M | 365M |
| Shareholders equity | ||||
| Common stock | 2.6M | 3M | 3M | 3M |
| Retained earnings | 6.5B | 7.3B | 6.7B | 5.8B |
| Other shareholders equity | -355.2M | -240M | -323M | -153M |
| Total shareholders equity | 5.1B | 6.2B | 5.5B | 5.8B |
| Additional paid in capital | 1.3B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 1.3B |
| Minority interest | 12.8M | 14M | 38M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.