Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 14.5B | 16.5B | 16.1B | 17.4B |
| Current assets | 2.2B | 2.5B | 4.4B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 693.3M | 819.3M | 1.8B | 1.2B |
| Other short term investments | — | 0 | 1.1B | — |
| Accounts receivable | 805.9M | 930.2M | 810.3M | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 464.4M | 512.7M | 455.5M | 640.3M |
| Prepaid assets | — | 252.7M | 206.7M | 455.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 30.4M | 3.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 246.2M | — | — | — |
| Non current assets | 12.3B | 14.0B | 11.6B | 13.8B |
| Properties | 0 | 175.6M | 188.7M | 206.8M |
| Land and improvements | 38.4M | 54.9M | 57.1M | 63.4M |
| Machinery furniture equipment | 795.0M | 706.7M | 717.8M | 931M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 363.8M |
| Accumulated depreciation | -706.4M | -679M | -674.5M | -838.7M |
| Goodwill | 20.2B | 22.2B | 18.0B | 20.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.9B | 3.3B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 421.7M | 337.3M | 344.1M | 779.6M |
| Total liabilities | 5.8B | 6.3B | 6.4B | 9.1B |
| Current liabilities | 1.9B | 3.4B | 2.5B | 3.0B |
| Accounts payable | 577.5M | 557.9M | 480.8M | 765.5M |
| Accrued expenses | 35.5M | 5.6M | 13.8M | 15.2M |
| Short term debt | 352.1M | 2.2B | 1.4B | 1.6B |
| Deferred revenue | 471.6M | 457.6M | 376.4M | 410.1M |
| Tax payable | 124.3M | 53M | 65.5M | 99M |
| Pensions | 212.3M | 257.7M | 266.6M | 268.5M |
| Other current liabilities | 135.0M | 142.2M | 167.8M | 224.7M |
| Non current liabilities | 3.9B | 3.0B | 3.9B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 1.9B | 3.0B | 5.0B |
| Provision for risks and charges | 762.5M | 1.0B | 887M | 1.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 33.2M | 62.2M | 68.5M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.6M | 3.4M | 3.4M |
| Retained earnings | 7.0B | 6.0B | 5.5B | 4.1B |
| Other shareholders equity | -396.7M | -185M | -141.1M | -56.3M |
| Total shareholders equity | 8.7B | 5.8B | 5.4B | 4.1B |
| Additional paid in capital | 3.4B | 3.7B | 3.6B | 3.3B |
| Treasury stock | 1.4B | — | — | — |
| Minority interest | 6.0M | 4.8M | 8.5M | 13.2M |
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