Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 10.1B | 12.3B | 15.2B |
| Current assets | 2.3B | 2.6B | 3.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 959.9M | 1.0B | 2.0B | 1.2B |
| Other short term investments | 79.2M | 6M | 26M | 107M |
| Accounts receivable | 626.0M | 734M | 671M | 648M |
| Other receivables | — | — | — | — |
| Inventory | 465.9M | 587M | 568M | 431M |
| Prepaid assets | — | — | — | 295M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207.8M | 234M | 285M | 295M |
| Non current assets | 3.0B | 7.5B | 8.7B | 12.5B |
| Properties | 356.9M | 544M | 653M | 672M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.2B | 1.1B | 939M |
| Construction in progress | 33.2M | 96M | 132M | 113M |
| Leases | 657.6M | 803M | 759M | 724M |
| Accumulated depreciation | -1.1B | -1.1B | -962M | -796M |
| Goodwill | 2.1B | 8.1B | 9.8B | 17.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.3M | 3.0B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 779.4M | 413M | 423M | 445M |
| Total liabilities | 3.3B | 4.4B | 5.7B | 4.5B |
| Current liabilities | 1.3B | 1.6B | 2.8B | 1.1B |
| Accounts payable | 188.2M | 245M | 293M | 332M |
| Accrued expenses | 115.0M | 685M | 626M | 117M |
| Short term debt | 492.3M | 86M | 1.3B | 71M |
| Deferred revenue | 221.5M | 252M | 245M | 234M |
| Tax payable | 86.0M | 79M | 97M | 98M |
| Pensions | 214.6M | 223M | 188M | 241M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.8B | 2.9B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.2B | 2.2B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 288.7M | 620M | 649M | 915M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | -1.1B | -19M | 1.1B | 5.5B |
| Other shareholders equity | 18.7M | -1M | 3M | 17M |
| Total shareholders equity | 2.0B | 5.7B | 6.6B | 10.7B |
| Additional paid in capital | 6.4B | 9.6B | 9.2B | 8.9B |
| Treasury stock | 3.4B | 3.8B | 3.8B | 3.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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