Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 15.1B | 14.8B | 12.6B |
| Current assets | 7.1B | 8.4B | 8.3B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 598.4M | 524.1M | 527.3M | 212.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.6B | 3.7B | 3.0B |
| Other receivables | 354.6M | 430.5M | 435.7M | 375.9M |
| Inventory | 3.0B | 3.6B | 3.5B | 2.7B |
| Prepaid assets | — | 225.4M | 206M | 137.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.4M | 225.4M | 206M | 137.8M |
| Non current assets | 5.7B | 6.7B | 6.5B | 6.3B |
| Properties | 626.1M | 761.2M | 625.1M | 530.9M |
| Land and improvements | 21.5M | 25M | 24.6M | 25.6M |
| Machinery furniture equipment | 614.0M | 652.5M | 577.3M | 532.3M |
| Construction in progress | 3.3M | 46M | 57.1M | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -472.0M | -502.5M | -425.8M | -365.3M |
| Goodwill | 7.2B | 8.4B | 8.4B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.9B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 354.3M | 364.6M | 269.1M | 205.2M |
| Total liabilities | 8.6B | 10.0B | 10.4B | 8.8B |
| Current liabilities | 3.2B | 3.4B | 3.8B | 3.0B |
| Accounts payable | 2.3B | 2.4B | 2.7B | 2.1B |
| Accrued expenses | 206.4M | 191.7M | 269.1M | 315.0M |
| Short term debt | 16.6M | 8.6M | 70.5M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 742.4M | 756.6M | 749.5M | 585.1M |
| Non current liabilities | 5.4B | 6.6B | 6.5B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 6.0B | 5.9B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 354.0M | 451.9M | 460.7M | 437.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 184.0M | 233.9M | 227.8M | 238.4M |
| Shareholders equity | ||||
| Common stock | 596.2K | 700K | 700K | 725K |
| Retained earnings | 4.2B | 4.4B | 3.8B | 3.0B |
| Other shareholders equity | -466.1M | -332M | -377.8M | -236.0M |
| Total shareholders equity | 4.2B | 5.0B | 4.4B | 3.8B |
| Additional paid in capital | 1.7B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 1.3B | 1.1B | 969.2M | 956.2M |
| Minority interest | -4.4M | -5.2M | -4.7M | -6.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.