Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 8.1B | 6.9B | 7.0B |
| Current assets | 2.1B | 2.9B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.3M | 726.2M | 610.4M | 553.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 425.3M | 695.4M | 425.1M | 513.1M |
| Other receivables | 771.2M | 813.5M | 934.8M | 898.9M |
| Inventory | 48.9M | 60.1M | 49.5M | 40.3M |
| Prepaid assets | 122.1M | 226.9M | 140.1M | 155.8M |
| Restricted cash | 24.2M | 32.1M | 39.6M | 50.2M |
| Assets held for sale | 0 | 57M | 45.5M | 0 |
| Hedging assets | 63.2M | 31.4M | 16.7M | 35.8M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 5.2B | 4.5B | 4.7B |
| Properties | 898.5M | 1.1B | 1.1B | 1.1B |
| Land and improvements | 403.8M | 496.4M | 517.2M | 523.1M |
| Machinery furniture equipment | 6.0B | 6.8B | 6.2B | 6.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -4.1B | -3.8B | -3.7B |
| Goodwill | 387.9M | 442.9M | 413.7M | 429.4M |
| Investment properties | — | — | — | — |
| Financial assets | 53.6M | 29.5M | 5.3M | 24.7M |
| Intangible assets | 74.7M | 58.5M | 31.1M | 35M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 3.7B | 2.5B | 2.5B |
| Current liabilities | 2.1B | 2.6B | 1.9B | 1.9B |
| Accounts payable | 323.0M | 348M | 317.5M | 271.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.6M | 291.3M | 149.6M | 149.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.0M | 188.5M | 142M | 101.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5M | 198.6M | 13.9M | 18.4M |
| Non current liabilities | 811.1M | 1.1B | 609.1M | 663.8M |
| Long term provisions | 24.8M | 24.6M | 47.7M | 85M |
| Long term debt | 694.7M | 1.0B | 463.4M | 503.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.4M | 43.2M | 54.4M | 46M |
| Derivative product liabilities | 9.1M | 32.6M | 28.7M | 5.7M |
| Other non current liabilities | 1.2M | 1.6M | 5.7M | 11.6M |
| Shareholders equity | ||||
| Common stock | 510.8M | 608.6M | 600M | 600M |
| Retained earnings | 1.6B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.4B | 4.5B | 4.5B |
| Additional paid in capital | 2.2B | 2.6B | 2.5B | 2.5B |
| Treasury stock | 58.8M | 31.1M | 75M | 32.9M |
| Minority interest | 38.0M | 34.1M | 329.1M | 304.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.