Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 10.6B | 8.6B | 8.5B |
| Current assets | 3.4B | 4.5B | 4.0B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.0M | 171M | 117M | 118M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.9B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.8B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | 413.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 484.9M | 639M | 466M | 413M |
| Non current assets | 5.3B | 6.1B | 4.6B | 4.6B |
| Properties | 249.7M | 325M | 284M | 325M |
| Land and improvements | 17.0M | 21M | 20M | 21M |
| Machinery furniture equipment | 773.8M | 880M | 707M | 657M |
| Construction in progress | — | — | — | — |
| Leases | 92.9M | 103M | 94M | 98M |
| Accumulated depreciation | -571.0M | -672M | -573M | -550M |
| Goodwill | 7.5B | 8.7B | 6.4B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 871.9M | 916M | 587M | 668M |
| Investments and advances | 144.9M | 180M | 161M | 168M |
| Other non current assets | 217.3M | 234M | 272M | 218M |
| Total liabilities | 4.6B | 5.4B | 3.9B | 3.8B |
| Current liabilities | 2.4B | 2.7B | 2.2B | 2.3B |
| Accounts payable | 819.9M | 1.0B | 1.0B | 1.1B |
| Accrued expenses | 784.9M | 1.0B | 906M | 978M |
| Short term debt | 665.6M | 494M | 182M | 138M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.5M | 137M | 132M | 137M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.7B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.2B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.9M | 54M | 36M | 42M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.8M | 436M | 361M | 377M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 3.2B | 3.9B | 3.7B | 3.6B |
| Other shareholders equity | -323.0M | -206M | -233M | -171M |
| Total shareholders equity | 4.1B | 5.2B | 4.7B | 4.7B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.5B | 1.2B | 1.3B |
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/balance_sheet
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