Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.2B | 3.3B | 3.5B |
| Current assets | 1.2B | 1.5B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.3M | 339.9M | 391.2M | 443.3M |
| Other short term investments | 31.1M | 23.5M | 90.6M | 188.1M |
| Accounts receivable | 461.5M | 596M | 581.2M | 634.4M |
| Other receivables | — | — | — | — |
| Inventory | 453.6M | 497.4M | 516.4M | 447.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.9M | 43.5M | 54.3M | 39.1M |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 805.3M | 903.2M | 852.3M | 838.3M |
| Land and improvements | 25.6M | 31M | 28.5M | 22.9M |
| Machinery furniture equipment | 124.1M | 143.1M | 140.6M | 137.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -739.3M | -821.1M | -774.1M | -736.5M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 273.7M | 336.7M | 347.9M | 364.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.6M | 108.7M | 110.5M | 90M |
| Total liabilities | 1.2B | 1.4B | 1.6B | 1.6B |
| Current liabilities | 764.9M | 945.3M | 934.2M | 1.1B |
| Accounts payable | 501.9M | 600.4M | 625.8M | 745.9M |
| Accrued expenses | 197.4M | 269.6M | 234.8M | 295.2M |
| Short term debt | 8.5M | 10M | 10M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 391.5M | 424.2M | 650.4M | 523.4M |
| Long term provisions | 105.2M | 122.8M | 118.9M | 113.5M |
| Long term debt | 176.2M | 145.2M | 356.9M | 212.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.8M | 145.7M | 164.7M | 181.8M |
| Shareholders equity | ||||
| Common stock | 251.3M | 294.8M | 294.9M | 295.2M |
| Retained earnings | 3.1B | 3.3B | 2.9B | 2.8B |
| Other shareholders equity | -95.4M | -84.2M | -82.4M | -331.4M |
| Total shareholders equity | 1.6B | 1.8B | 1.7B | 1.8B |
| Additional paid in capital | 512.6M | 578.2M | 555.9M | 545.2M |
| Treasury stock | 2.1B | 2.2B | 1.9B | 1.5B |
| Minority interest | — | — | — | — |
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