Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 12.2B | 13.3B | 14.3B |
| Current assets | 2.4B | 3.4B | 4.1B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.6M | 332M | 287M | 440M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 747.8M | 1.2B | 1.3B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.5B | 2.2B | 2.1B |
| Prepaid assets | — | — | — | 325M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254.7M | 296M | 312M | 325M |
| Non current assets | 7.0B | 8.8B | 9.2B | 9.9B |
| Properties | 396.9M | 515M | 578M | 558M |
| Land and improvements | 55.4M | 75M | 76M | 82M |
| Machinery furniture equipment | 2.0B | 2.5B | 2.3B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -2.1B | -1.9B | -1.9B |
| Goodwill | 6.9B | 8.6B | 9.2B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.5B | 2.6B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.5B | 1.5B | 1.3B |
| Total liabilities | 7.0B | 9.1B | 9.7B | 10.1B |
| Current liabilities | 2.1B | 2.9B | 3.1B | 3.3B |
| Accounts payable | 758.9M | 1.0B | 1.1B | 1.7B |
| Accrued expenses | 862.0M | 1.2B | 1.1B | 1.2B |
| Short term debt | 167.8M | 451M | 742M | 125M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.0M | 89M | 53M | 43M |
| Pensions | 212.1M | 190M | 123M | 270M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 6.2B | 6.7B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 5.0B | 5.3B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.6M | 241M | 520M | 428M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 606.5M | 892M | 877M | 983M |
| Shareholders equity | ||||
| Common stock | 376.5M | 440M | 439M | 450M |
| Retained earnings | -2.5B | -2.7B | -2.3B | -2.5B |
| Other shareholders equity | -835.6M | -890M | -1.0B | -882M |
| Total shareholders equity | 2.3B | 3.1B | 3.5B | 4.2B |
| Additional paid in capital | 5.8B | 6.9B | 7.1B | 7.7B |
| Treasury stock | 540.0M | 627M | 623M | 609M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.