Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.2B | 8.0B | 8.0B |
| Current assets | 2.6B | 2.8B | 2.8B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.5M | 215M | 167.2M | 162.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 833.6M | 920.7M | 1.0B | 907.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.2M | 245.4M | 230.5M | 240.2M |
| Non current assets | 4.5B | 5.4B | 5.2B | 5.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 29.9M | 35.9M | 29.3M | 28.6M |
| Machinery furniture equipment | 2.5B | 2.8B | 2.7B | 2.6B |
| Construction in progress | 172.8M | 317.1M | 269.6M | 237.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.3B | -2.2B | -2.1B |
| Goodwill | 4.0B | 4.9B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 643.7M | 849.1M | 840.3M | 911.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 858.5M | 925.3M | 925.6M | 966.4M |
| Total liabilities | 5.2B | 6.1B | 5.9B | 6.0B |
| Current liabilities | 2.4B | 2.7B | 2.8B | 2.5B |
| Accounts payable | 1.1B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 380.8M | 355.8M | 402.3M | 475.3M |
| Short term debt | 504.8M | 622.2M | 598.6M | 318.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.7M | 57.6M | 76.2M | 74.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 347.8M | 386.8M | 383.4M | 380.1M |
| Non current liabilities | 2.8B | 3.4B | 3.1B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.6B | 2.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200.1M | 260M | 247.9M | 238.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370.4M | 500.3M | 367.1M | 474.9M |
| Shareholders equity | ||||
| Common stock | 105.8M | 124.1M | 124.1M | 124.1M |
| Retained earnings | 4.4B | 4.7B | 4.4B | 3.9B |
| Other shareholders equity | -388.7M | -408.1M | -364M | -282.9M |
| Total shareholders equity | 2.0B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 716.4M | 854.5M | 879.3M | 862.3M |
| Treasury stock | 2.9B | 3.1B | 3.0B | 2.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.