Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.4B | 3.2B | 3.0B |
| Current assets | 1.4B | 1.7B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.5M | 379.6M | 461.7M | 481.6M |
| Other short term investments | 796.0K | 862.7K | 828.1K | 65.4M |
| Accounts receivable | 625.0M | 674.6M | 694.5M | 588.6M |
| Other receivables | — | — | — | — |
| Inventory | 406.7M | 496.0M | 437.8M | 342.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.5M | 133.1M | 99.8M | 87.3M |
| Non current assets | 2.5B | 2.8B | 1.5B | 1.4B |
| Properties | 642.1M | 719.9M | 616.3M | 598.1M |
| Land and improvements | 34.9M | 34.2M | 33.3M | 35.0M |
| Machinery furniture equipment | 25.6M | 27.5M | 29.4M | 27.1M |
| Construction in progress | 33.4M | 113.8M | 157.8M | 112.5M |
| Leases | 37.2M | 52.8M | 52.8M | 53.6M |
| Accumulated depreciation | -621.7M | -722.6M | -674.5M | -647.1M |
| Goodwill | 2.7B | 3.1B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 484.0M | 604.5M | 218.5M | 232.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 252.0M | 207.2M | 183.6M | 147.1M |
| Total liabilities | 2.3B | 3.3B | 2.7B | 2.6B |
| Current liabilities | 673.1M | 758.6M | 754.9M | 653.8M |
| Accounts payable | 85.2M | 81.4M | 89.6M | 93.0M |
| Accrued expenses | 9.9M | 11.6M | 11.5M | 10.3M |
| Short term debt | 21.8M | 74.8M | 73.4M | 26.8M |
| Deferred revenue | 213.8M | 246.6M | 219.0M | 218.6M |
| Tax payable | 135.2M | 115.5M | 127.3M | 58.9M |
| Pensions | 80.1M | 66.7M | 99.2M | 97.2M |
| Other current liabilities | 127.2M | 162.1M | 134.8M | 149.0M |
| Non current liabilities | 1.6B | 2.6B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.3B | 1.5B | 1.5B |
| Provision for risks and charges | 25.8M | 131.7M | 238.7M | 307.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 156.6M | 132.4M | 112.9M | 86.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 8.3B | 8.8B | 8.2B | 7.5B |
| Other shareholders equity | -132.3M | -128.9M | -136.0M | -107.5M |
| Total shareholders equity | 1.6B | 1.1B | 484.7M | 353.1M |
| Additional paid in capital | 2.0B | 2.2B | 2.1B | 2.0B |
| Treasury stock | 8.6B | 9.7B | 9.7B | 9.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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