Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.8B | 3.6B | 3.3B |
| Current assets | 1.3B | 1.9B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.0M | 853.9M | 894.3M | 762.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 470.9M | 512M | 507.4M | 489M |
| Other receivables | — | — | — | — |
| Inventory | 321.3M | 434.7M | 414.8M | 378.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7M | 135.8M | 103M | 112M |
| Non current assets | 1.8B | 1.9B | 1.7B | 1.6B |
| Properties | 233.5M | 263.7M | 258.9M | 208.8M |
| Land and improvements | 23.8M | 33.7M | 29M | 29.3M |
| Machinery furniture equipment | 1.2B | 1.4B | 1.2B | 1.2B |
| Construction in progress | 350.1M | 415.2M | 305.9M | 242.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.3B | -1.2B | -1.2B |
| Goodwill | 190.1M | 232.1M | 233M | 242.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 15.1M | 18.4M | 23M |
| Investments and advances | 172.2M | 210M | 204.9M | 207.7M |
| Other non current assets | 85.5M | 47M | 104M | 87.7M |
| Total liabilities | 819.1M | 948.5M | 931.9M | 978.4M |
| Current liabilities | 469.1M | 671.8M | 519M | 594.1M |
| Accounts payable | 203.9M | 242.4M | 215.4M | 232.2M |
| Accrued expenses | 90.8M | 136M | 116.8M | 161.9M |
| Short term debt | 15.3M | 151.7M | 18.2M | 53.5M |
| Deferred revenue | 42.3M | 41.7M | 57.3M | 48.7M |
| Tax payable | 42.9M | 31M | 43.2M | 39.3M |
| Pensions | 10.7M | 10.9M | 10.6M | 11.2M |
| Other current liabilities | 48.9M | 39.5M | 32.1M | 29.3M |
| Non current liabilities | 350.0M | 276.7M | 412.9M | 384.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 242.4M | 157.3M | 299.7M | 271.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.5M | 12.7M | 14.3M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.0M | 58.5M | 51.6M | 38.2M |
| Shareholders equity | ||||
| Common stock | 16.0M | 18.8M | 18.8M | 18.8M |
| Retained earnings | 3.4B | 3.5B | 3.0B | 2.5B |
| Other shareholders equity | -220.0M | -143.8M | -183M | -159.6M |
| Total shareholders equity | 2.3B | 2.9B | 2.7B | 2.3B |
| Additional paid in capital | 18.8M | 120.2M | 232.2M | 249M |
| Treasury stock | 900.9M | 637.6M | 370.9M | 229.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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