Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.0B | 3.8B | 4.4B |
| Current assets | 1.9B | 1.8B | 1.7B | 2.1B |
| Cash | 108.2M | 100.6M | 135.5M | 155M |
| Cash equivalents | 52.0M | 74.1M | 94.6M | 271M |
| Cash and cash equivalents | 160.2M | 174.7M | 230.1M | 426M |
| Other short term investments | 21.3M | 20.5M | 18.8M | 24M |
| Accounts receivable | 763.6M | 672.4M | 662.3M | 781M |
| Other receivables | 7.7M | — | — | 3M |
| Inventory | 840.3M | 759.4M | 661.5M | 695M |
| Prepaid assets | 62.2M | 61.4M | 63.1M | 65M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.4M | 1.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 20.5M | 11.9M | 8M |
| Non current assets | 2.4B | 2.2B | 2.1B | 2.3B |
| Properties | 0 | 38.4M | 0 | 74M |
| Land and improvements | 725.3M | 679.2M | 618.0M | 676M |
| Machinery furniture equipment | 917.0M | 892.3M | 826.8M | 942M |
| Construction in progress | 348.6M | 231.8M | 223.3M | 271M |
| Leases | — | — | — | — |
| Accumulated depreciation | -894.0M | -865.0M | -790.2M | -809M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 659.6M | 606.8M | 626.5M | 607M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 19.6M | 11M |
| Total liabilities | 2.4B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 1.7B | 1.1B | 918.0M | 1.0B |
| Accounts payable | 305.1M | 263.3M | 248.0M | 262M |
| Accrued expenses | — | — | — | — |
| Short term debt | 556.5M | 137.2M | 126.2M | 121M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.5M | 63.1M | 62.2M | 57M |
| Pensions | — | — | 27.3M | 31M |
| Other current liabilities | 252.3M | 174.7M | 132.1M | 126M |
| Non current liabilities | 710.8M | 964.7M | 1.1B | 889M |
| Long term provisions | 30.7M | 6.0M | — | — |
| Long term debt | 556.5M | 877.8M | 967.5M | 725M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 21.3M | 16.2M | 24M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.7M | 59.7M | 78.4M | 140M |
| Shareholders equity | ||||
| Common stock | 34.1M | 34.1M | 34.1M | 42M |
| Retained earnings | 2.0B | 1.8B | 1.8B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 2.5B |
| Additional paid in capital | 240.3M | 240.3M | 240.4M | 282M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.4M | 11.1M | 14M |
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/balance_sheet
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