Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.0B | 14.2B | 14.6B |
| Current assets | 3.5B | 3.9B | 3.8B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.5B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 911.3M |
| Other receivables | — | — | — | — |
| Inventory | 899.1M | 961.8M | 985.1M | 820.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 15.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 197.6M | 211.0M | 198.8M | 179.6M |
| Non current assets | 11.8B | 11.1B | 10.4B | 10.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 53.1M | 65.0M | 62.1M | 57.7M |
| Machinery furniture equipment | 740.9M | 698.3M | 595.4M | 582.6M |
| Construction in progress | 78.7M | 77.4M | 57.0M | 37.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.7M | -481.1M | -401.0M | -343.7M |
| Goodwill | 17.6B | 16.2B | 15.1B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.5B | 3.4B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 411.9M | 558.1M | 510.5M | 477.2M |
| Total liabilities | 6.6B | 5.5B | 5.3B | 5.8B |
| Current liabilities | 1.6B | 1.8B | 1.6B | 1.4B |
| Accounts payable | 719.0M | 769.7M | 748.1M | 644.2M |
| Accrued expenses | 428.3M | 508.0M | 418.3M | 394.3M |
| Short term debt | 50.6M | 69.4M | 73.1M | 70.8M |
| Deferred revenue | 271.5M | 318.2M | 293.6M | 232.6M |
| Tax payable | 61.8M | 75.3M | 60.8M | 40.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 16.4M |
| Non current liabilities | 5.1B | 3.7B | 3.7B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 2.6B | 2.6B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 645.7M | 588.5M | 586.6M | 680.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250.8M | 416.9M | 346.6M | 297.9M |
| Shareholders equity | ||||
| Common stock | 3.7M | 4.1M | 4.1M | 4.1M |
| Retained earnings | 2.1B | 1.6B | 913.6M | 363.7M |
| Other shareholders equity | -399.3M | -218.7M | -241.8M | -40.0M |
| Total shareholders equity | 8.7B | 9.5B | 8.9B | 8.7B |
| Additional paid in capital | 8.2B | 9.2B | 9.1B | 9.0B |
| Treasury stock | 1.3B | 1.2B | 945.8M | 719.0M |
| Minority interest | 56.5M | 60.4M | 59.0M | 67.0M |
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/balance_sheet
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