Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.1B | 4.8B | 4.7B |
| Current assets | 2.5B | 2.7B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.6M | 545.7M | 435.0M | 658.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 815.2M | 867.8M | 852.6M | 715.0M |
| Other receivables | 272.0M | 294.3M | 249.5M | 219.8M |
| Inventory | 713.5M | 879.9M | 803.2M | 678.3M |
| Prepaid assets | — | — | 110.7M | 117.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.0M | 116.1M | 110.7M | 117.1M |
| Non current assets | 2.2B | 2.4B | 2.3B | 2.4B |
| Properties | 135.8M | 156.4M | 175.0M | 193.9M |
| Land and improvements | 52.3M | 60.3M | 60.7M | 62.6M |
| Machinery furniture equipment | 997.4M | 1.2B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.8M | -1.2B | -1.2B | -1.2B |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 160.7M | 122.2M | 134.5M | 152.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 359.9M | 437.9M | 361.1M | 302.4M |
| Total liabilities | 2.9B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 1.3B | 1.4B | 1.2B | 1.1B |
| Accounts payable | 464.7M | 547.8M | 476.7M | 410.1M |
| Accrued expenses | 429.7M | 453.9M | 365.5M | 172.8M |
| Short term debt | 66.1M | 98.6M | 81.9M | 73.7M |
| Deferred revenue | 241.8M | 287.7M | 257.0M | 203.0M |
| Tax payable | 48.8M | 50.5M | 62.1M | 68.0M |
| Pensions | — | — | 175.9M | 204.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 316.2M | 389.1M | 309.5M | 352.1M |
| Shareholders equity | ||||
| Common stock | 188.3M | 221.0M | 221.0M | 221.0M |
| Retained earnings | 3.4B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | -624.9M | -631.7M | -640.8M | -556.4M |
| Total shareholders equity | 1.7B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | 427.9M | 506.5M | 507.5M | 506.4M |
| Treasury stock | 1.7B | 2.0B | 2.0B | 2.1B |
| Minority interest | 37.5M | 39.0M | 33.6M | 33.0M |
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