Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.6B | 5.5B | 5.4B |
| Current assets | 4.6B | 4.4B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 789.8M | 456.4M | 821.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 3.2B | 2.6B | 2.2B |
| Other receivables | 242.7M | 269.9M | 273.2M | 230.1M |
| Inventory | 81.5M | 110.8M | 85.6M | 54.1M |
| Prepaid assets | — | — | — | 80.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.1M | 73.1M | 79.3M | 80.9M |
| Non current assets | 2.0B | 2.2B | 2.1B | 2.1B |
| Properties | 412.9M | 457.5M | 404.5M | 396.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 394.8M | 431.0M | 409.5M | 386.5M |
| Construction in progress | 11.1M | 13.5M | 6.1M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -372.6M | -412.2M | -394.2M | -376.0M |
| Goodwill | 2.3B | 2.5B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 552.4M | 586.0M | 594.0M | 589.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.8M | 130.3M | 123.6M | 158.0M |
| Total liabilities | 4.1B | 4.1B | 3.6B | 3.2B |
| Current liabilities | 3.5B | 3.5B | 2.8B | 2.4B |
| Accounts payable | 798.6M | 936.0M | 849.3M | 734.3M |
| Accrued expenses | 925.3M | 909.6M | 723.2M | 765.3M |
| Short term debt | 71.2M | 77.7M | 82.8M | 74.0M |
| Deferred revenue | 1.7B | 1.6B | 1.1B | 788.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 531.7M | 620.6M | 796.8M | 826.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.2M | 262.3M | 452.4M | 466.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 305.5M | 358.3M | 344.4M | 360.3M |
| Shareholders equity | ||||
| Common stock | 521.6K | 611K | 609K | 607K |
| Retained earnings | 4.1B | 3.8B | 3.2B | 2.8B |
| Other shareholders equity | -72.9M | -85.7M | -93.5M | -83.6M |
| Total shareholders equity | 2.5B | 2.5B | 2.0B | 2.3B |
| Additional paid in capital | 83.1M | 91.8M | 74.8M | 61.9M |
| Treasury stock | 1.6B | 1.4B | 1.2B | 562.0M |
| Minority interest | 883.8K | 1.0M | 702K | 702K |
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