Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 6.6B | 7.2B | 7.2B |
| Current assets | 1.6B | 3.4B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 641.8M | 576.7M | 364.8M | 324.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 493.8M | 615.3M | 615.3M | 814.6M |
| Other receivables | — | — | 90.7M | 72.1M |
| Inventory | 402.6M | 361.7M | 518M | 605.1M |
| Prepaid assets | 22.9M | 21.2M | 22.4M | 49.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.7B | 599.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 79.6M | 107.6M | 124.7M | 284.8M |
| Non current assets | 3.3B | 3.2B | 5.0B | 5.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 43.3M | 49.8M | 49M | 71.3M |
| Machinery furniture equipment | 650.3M | 684.6M | 615.9M | 854.8M |
| Construction in progress | 106.5M | 104.8M | 158.9M | 112.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.4M | -648.6M | -590.8M | -746.3M |
| Goodwill | 3.8B | 3.7B | 3.7B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.6M | 101.3M | 1.9B | 128.3M |
| Total liabilities | 2.9B | 3.8B | 4.2B | 4.6B |
| Current liabilities | 567.1M | 1.2B | 1.1B | 1.2B |
| Accounts payable | 222.4M | 245.5M | 273.5M | 432.4M |
| Accrued expenses | 188.8M | 195.8M | 198.9M | 195.6M |
| Short term debt | 2.7M | 402.7M | 301.7M | 352M |
| Deferred revenue | 24.1M | 26.4M | 24.4M | 33.9M |
| Tax payable | 47.1M | 19.9M | 8.1M | 19.4M |
| Pensions | 82.0M | 77.2M | 83.3M | 136.2M |
| Other current liabilities | — | 218.8M | 188.5M | — |
| Non current liabilities | 2.3B | 2.6B | 3.1B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.9B | 2.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.7M | 253M | 316.3M | 433.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.5M | 72.5M | 60.9M | 61.4M |
| Shareholders equity | ||||
| Common stock | 67.0M | 78.7M | 78.7M | 78.7M |
| Retained earnings | 5.8B | 5.6B | 5.0B | 4.2B |
| Other shareholders equity | -93.8M | -111.1M | -157.8M | -105.2M |
| Total shareholders equity | 2.1B | 2.8B | 3.0B | 2.6B |
| Additional paid in capital | 501.7M | 553.8M | 512.6M | 481.5M |
| Treasury stock | 4.1B | 3.3B | 2.4B | 2.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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