Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 9.4B | 10.0B | 10.4B |
| Current assets | 2.5B | 2.4B | 2.7B | 3.2B |
| Cash | 535.8M | 513M | 706M | 847M |
| Cash equivalents | 347.1M | 387M | 456M | 721M |
| Cash and cash equivalents | 882.9M | 900M | 1.2B | 1.6B |
| Other short term investments | — | — | — | 721M |
| Accounts receivable | 329.2M | 250M | 286M | 441M |
| Other receivables | 38.6M | 35M | 42M | 39M |
| Inventory | 1.2B | 851M | 1.0B | 1.1B |
| Prepaid assets | 49.6M | 40M | 60M | 38M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 182M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5B | 7.0B | 7.2B | 7.2B |
| Properties | 126.7M | 95M | 65M | 62M |
| Land and improvements | 227.3M | 156M | 157M | 140M |
| Machinery furniture equipment | 9.6B | 6.5B | 6.7B | 6.5B |
| Construction in progress | 612.9M | 376M | 359M | 252M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -3.3B | -3.3B | -2.9B |
| Goodwill | 6.1B | 4.6B | 4.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | 16.5M | 18M | 12M | 0 |
| Intangible assets | 909.0M | 735M | 765M | 833M |
| Investments and advances | — | — | — | — |
| Other non current assets | 589.5M | 395M | 389M | 281M |
| Total liabilities | 2.5B | 2.2B | 2.4B | 2.8B |
| Current liabilities | 1.3B | 1.1B | 792M | 1.2B |
| Accounts payable | 552.3M | 417M | 430M | 411M |
| Accrued expenses | 2.8M | 5M | 5M | 107M |
| Short term debt | 289.2M | 313M | 11M | 11M |
| Deferred revenue | — | — | — | 51M |
| Tax payable | 114.3M | 12M | 16M | 349M |
| Pensions | 133.6M | 119M | 197M | 241M |
| Other current liabilities | 4.1M | 63M | — | — |
| Non current liabilities | 1.2B | 1.1B | 1.6B | 1.6B |
| Long term provisions | 97.8M | 69M | 70M | 84M |
| Long term debt | 26.2M | 225M | 525M | 517M |
| Provision for risks and charges | — | 24M | 73M | 69M |
| Deferred liabilities | 838.8M | 683M | 795M | 712M |
| Derivative product liabilities | 11.0M | 12M | 4M | 1M |
| Other non current liabilities | 93.7M | 47M | 18M | 20M |
| Shareholders equity | ||||
| Common stock | 3.5B | 2.6B | 2.7B | 3.4B |
| Retained earnings | 6.5B | 4.9B | 5.3B | 4.5B |
| Other shareholders equity | -442.1M | -297M | -332M | -249M |
| Total shareholders equity | 9.6B | 7.2B | 7.6B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.