Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.2B | 11.4B | 10.8B | 12.3B |
| Current assets | 3.9B | 3.4B | 2.6B | 2.6B |
| Cash | 808.7M | 437.7M | 334.0M | 510.7M |
| Cash equivalents | 1.2B | 1.1B | 547.5M | 80.7M |
| Cash and cash equivalents | 2.1B | 1.5B | 881.5M | 591.4M |
| Other short term investments | 494.3M | 120M | 0 | 0 |
| Accounts receivable | 610.9M | 705.8M | 651.5M | 563.4M |
| Other receivables | — | — | — | — |
| Inventory | 409.5M | 597.0M | 714.1M | 1.1B |
| Prepaid assets | 151.2M | 185.5M | 91.9M | 131.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.9M | 149.3M | 91.1M | 48.9M |
| Non current assets | 6.3B | 8.0B | 8.2B | 9.7B |
| Properties | 45.7M | 65.3M | 73.3M | 86.6M |
| Land and improvements | 61.3M | 70.9M | 68.9M | 64.0M |
| Machinery furniture equipment | 135.3M | 145.7M | 134.6M | 125.4M |
| Construction in progress | 29.4M | 18.7M | 67.4M | 86.5M |
| Leases | 59.8M | 67.7M | 64.8M | 66.3M |
| Accumulated depreciation | -138.0M | -133.4M | -107.6M | -85.4M |
| Goodwill | 7.0B | 8.9B | 9.2B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 5.4B | 5.8B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 583.1M | 551.8M | 440.6M | 363.9M |
| Total liabilities | 6.7B | 7.7B | 7.7B | 8.3B |
| Current liabilities | 885.1M | 1.5B | 933.2M | 809.3M |
| Accounts payable | 66.4M | 102.8M | 90.8M | 100.3M |
| Accrued expenses | 602.0M | 632.1M | 617.9M | 457.4M |
| Short term debt | 39.0M | 624.4M | 46.9M | 46.8M |
| Deferred revenue | — | 0 | 463K | 2.1M |
| Tax payable | 16.0M | 35.1M | 7.7M | 9.6M |
| Pensions | 130.5M | 121.2M | 143.2M | 158.9M |
| Other current liabilities | 8.7M | 681K | — | 18.4M |
| Non current liabilities | 5.9B | 6.1B | 6.8B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.2B | 5.8B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 576.7M | 847.7M | 944.3M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.8M | 104.8M | 106.8M | 117.0M |
| Shareholders equity | ||||
| Common stock | 52.0K | 61K | 61K | 61K |
| Retained earnings | 960.8M | 878.7M | 733.6M | 830.2M |
| Other shareholders equity | -807.6M | -842.1M | -1.1B | -400.4M |
| Total shareholders equity | 3.5B | 3.7B | 3.1B | 4.0B |
| Additional paid in capital | 3.3B | 3.7B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.