Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.8B | 9.3B | 8.9B |
| Current assets | 5.1B | 4.2B | 3.9B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 697.7M | 401.0M | 427.7M |
| Other short term investments | 10.2M | — | — | — |
| Accounts receivable | 973.8M | 1.0B | 984.3M | 947.7M |
| Other receivables | 30.0M | 59.4M | 89.0M | 56.7M |
| Inventory | 1.8B | 2.0B | 2.0B | 1.6B |
| Prepaid assets | — | — | — | 237.6M |
| Restricted cash | 2.3M | 33.5M | 33.8M | 22.5M |
| Assets held for sale | 3.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.9M | 195.8M | 211.1M | 237.6M |
| Non current assets | 5.5B | 5.6B | 5.4B | 5.6B |
| Properties | 260.0M | 272.3M | 311.5M | 356.9M |
| Land and improvements | 215.3M | 273.8M | 263.5M | 260.1M |
| Machinery furniture equipment | 4.3B | 4.0B | 3.7B | 3.7B |
| Construction in progress | 299.9M | 458.1M | 358.8M | 229.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.8B | -3.5B | -3.3B |
| Goodwill | 3.3B | 3.4B | 3.3B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 806.2M | 854.0M | 846.0M | 963.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.5M | 40.5M | 43.5M | 37.7M |
| Total liabilities | 6.4B | 6.5B | 6.4B | 6.3B |
| Current liabilities | 2.6B | 2.5B | 2.6B | 2.4B |
| Accounts payable | 1.3B | 1.3B | 1.5B | 1.3B |
| Accrued expenses | 377.4M | 404.7M | 289.4M | 215.4M |
| Short term debt | 64.2M | 68.1M | 105.5M | 109.2M |
| Deferred revenue | 48.9M | 85.0M | 34.5M | 22.3M |
| Tax payable | 96.0M | 69.3M | 92.0M | 150.1M |
| Pensions | 346.4M | 249.5M | 258.1M | 224.4M |
| Other current liabilities | 192.5M | 167.5M | 190.6M | 269.0M |
| Non current liabilities | 3.8B | 4.0B | 3.8B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423.0M | 385.5M | 364.2M | 369.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.0M | 40.2M | 71.0M | 101.7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 3.2B | 2.1B | 1.7B | 1.0B |
| Other shareholders equity | -370.3M | -176.5M | -336.4M | -48.0M |
| Total shareholders equity | 4.3B | 3.3B | 2.9B | 2.6B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 544.7M | 544.7M | 544.7M | 345.1M |
| Minority interest | 14.0M | 13.2M | 12.5M | 11.9M |
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