Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.1B | 11.1B | 10.3B |
| Current assets | 9.6B | 9.3B | 9.7B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.6B | 5.8B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.5B | 3.7B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.1M | 201.7M | 175.9M | 166.5M |
| Non current assets | 1.6B | 1.8B | 1.4B | 1.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 741.6M | 694.8M | 612.5M | 621.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -693.6M | -654.6M | -601.5M | -583.7M |
| Goodwill | 501.6M | 714.0M | 396.2M | 826.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.6M | 456.1M | 396.2M | 363.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.7M | 224.5M | 241.6M | 241.8M |
| Total liabilities | 5.6B | 5.3B | 5.7B | 4.8B |
| Current liabilities | 5.5B | 5.2B | 5.6B | 4.8B |
| Accounts payable | 4.6B | 4.6B | 4.6B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.3M | 74.0M | 424.5M | 228.6M |
| Pensions | 214.9M | 173.0M | 221.7M | 171.4M |
| Other current liabilities | 589.9M | 415.5M | 420.7M | 366.1M |
| Non current liabilities | 66.4M | 69.0M | 68.7M | 73.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 4.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.1M | 64.9M | 68.7M | 73.9M |
| Shareholders equity | ||||
| Common stock | 984.7M | 984.7M | 984.7M | 984.7M |
| Retained earnings | 4.6B | 4.7B | 4.2B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.8B | 5.4B | 5.5B |
| Additional paid in capital | 725M | 725M | 725M | 725M |
| Treasury stock | 626.3M | 626.3M | 626.3M | 103.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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