Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 6.0B | 6.1B | 5.0B |
| Current assets | 1.4B | 1.4B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 544.5M | 545.8M | 641.1M | 601.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 399.5M | 399.9M | 440.6M | 439.9M |
| Other receivables | — | — | — | — |
| Inventory | 346.8M | 347M | 372.7M | 305.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 360.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 131.3M | 114.9M | 115.3M | 119.9M |
| Non current assets | 4.4B | 4.6B | 4.5B | 3.2B |
| Properties | 89.1M | 65.3M | 60.4M | 58.2M |
| Land and improvements | 93.9M | 98.5M | 103.5M | 91.5M |
| Machinery furniture equipment | 1.3B | 1.4B | 1.3B | 965.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -868.5M | -890.5M | -811.8M | -732.7M |
| Goodwill | 4.8B | 5.0B | 4.9B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 925.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.5M | 156.6M | 136.2M | 229.7M |
| Total liabilities | 3.5B | 3.6B | 3.7B | 3.2B |
| Current liabilities | 756.1M | 773.6M | 869.4M | 940.6M |
| Accounts payable | 417.4M | 432.3M | 454.4M | 429.5M |
| Accrued expenses | 202.1M | 198.4M | 195.6M | 199.6M |
| Short term debt | 25.9M | 26.1M | 19.2M | 29.7M |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | 54.6M | 48.5M | 122.1M | 56.4M |
| Pensions | 6.2M | — | — | 6.9M |
| Other current liabilities | 9M | 12.7M | 28.2M | 177.9M |
| Non current liabilities | 2.7B | 2.9B | 2.9B | 2.3B |
| Long term provisions | 129.8M | 125.1M | 90.9M | 98.7M |
| Long term debt | 2.1B | 2.1B | 2.2B | 1.9B |
| Provision for risks and charges | 9.6M | 16.4M | 26.3M | 20.3M |
| Deferred liabilities | 260.4M | 281.6M | 342.5M | 100.6M |
| Derivative product liabilities | 104.7M | 199.1M | 68.6M | 0 |
| Other non current liabilities | 23.8M | 22.1M | 24.4M | 23.1M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.2B |
| Other shareholders equity | -177.8M | -87.4M | -75.8M | -45.6M |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 1.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 929.6M | 932.5M | 935M | 900.7M |
| Minority interest | 15.8M | 18.8M | 18.3M | 15.8M |
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/balance_sheet
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