Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.6B | 6.4B | 4.8B |
| Current assets | 1.2B | 1.6B | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.2M | 170.3M | 108.9M | 94.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 481.8M | 561.7M | 531.5M | 534.3M |
| Other receivables | 39.8M | 70.8M | 48.4M | 48.8M |
| Inventory | 520.8M | 677.7M | 790M | 562.9M |
| Prepaid assets | 43.5M | 55.2M | 74.8M | 57.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.2M | 33.3M | 4.9M | 6.4M |
| Non current assets | 4.3B | 5.0B | 4.9B | 3.4B |
| Properties | 99.0M | 102M | 78.6M | 84.5M |
| Land and improvements | 26.7M | 32.3M | 32.3M | 34.8M |
| Machinery furniture equipment | 654.7M | 740.4M | 708M | 673.8M |
| Construction in progress | 43.6M | 55.8M | 60.6M | 62.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -604.8M | -692M | -657.1M | -655.9M |
| Goodwill | 6.5B | 7.6B | 7.6B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 881.3M | 1.0B | 1.1B | 428M |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.4M | 213.3M | 118.7M | 122.6M |
| Total liabilities | 2.5B | 3.3B | 3.7B | 2.3B |
| Current liabilities | 763.1M | 949.6M | 1.1B | 1.1B |
| Accounts payable | 232.6M | 278.9M | 355M | 385.7M |
| Accrued expenses | 244.2M | 310.3M | 358.7M | 296.5M |
| Short term debt | 30.3M | 26.2M | 29.3M | 25.6M |
| Deferred revenue | 28.8M | 46.9M | 43.8M | 31.2M |
| Tax payable | 24.6M | 20.7M | 21.8M | 32M |
| Pensions | 99.1M | 125.4M | 106M | 140.1M |
| Other current liabilities | 68.4M | 103.2M | 112.3M | 107.6M |
| Non current liabilities | 1.7B | 2.4B | 2.7B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.1B | 2.4B | 956.7M |
| Provision for risks and charges | 6.9M | 35.6M | 35.1M | 34.1M |
| Deferred liabilities | 37.9M | 40M | 43.3M | 89.8M |
| Derivative product liabilities | 13.9M | 70M | 52.2M | 9.5M |
| Other non current liabilities | 82.9M | 83.9M | 83.5M | 71.1M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.0B | 1.9B | 1.4B | 1.1B |
| Other shareholders equity | -235.8M | -244.4M | -239M | -213.9M |
| Total shareholders equity | 3.0B | 3.2B | 2.7B | 2.4B |
| Additional paid in capital | 1.3B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.