Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.9B | 5.3B | 5.2B |
| Current assets | 1.8B | 2.2B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.6M | 336.1M | 429.7M | 279.2M |
| Other short term investments | 13.6M | 12.6M | 13.9M | 9.2M |
| Accounts receivable | 665.0M | 805.5M | 758.8M | 678.6M |
| Other receivables | 19.1M | 29.7M | 21.6M | 24.3M |
| Inventory | 717.6M | 832.9M | 722.5M | 645.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 70.5M | 0 | 175.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 124.9M | 129.7M | 82.2M | 65.2M |
| Non current assets | 3.9B | 4.7B | 3.3B | 3.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 29.7M | 34.9M | 29.1M | 27.4M |
| Machinery furniture equipment | 929.0M | 992.4M | 883.4M | 825.8M |
| Construction in progress | 115.7M | 131.6M | 96.6M | 67.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -684.8M | -756.1M | -700.9M | -677.3M |
| Goodwill | 5.2B | 6.3B | 4.5B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 920.7M | 1.2B | 653.4M | 664.7M |
| Investments and advances | 72.4M | 75.8M | 64.3M | 67.4M |
| Other non current assets | 168.4M | 289M | 143.3M | 312.9M |
| Total liabilities | 2.9B | 4.0B | 3.0B | 3.0B |
| Current liabilities | 1.1B | 1.3B | 1.1B | 1.0B |
| Accounts payable | 461.8M | 563.5M | 516.9M | 519.7M |
| Accrued expenses | 338.3M | 436.6M | 447.0M | 357.1M |
| Short term debt | 136.1M | 148M | 34.3M | 35.9M |
| Deferred revenue | 114.7M | 111.5M | 44.7M | 16.3M |
| Tax payable | 18.2M | 21.1M | 4.4M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.6M | — | 89.1M |
| Non current liabilities | 1.8B | 2.7B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.1B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.5M | 240.3M | 111.0M | 111.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.3M | 128.5M | 108.6M | 109.3M |
| Shareholders equity | ||||
| Common stock | 511.5K | 600K | 585.2K | 585.2K |
| Retained earnings | 3.1B | 3.2B | 2.6B | 2.5B |
| Other shareholders equity | -329.5M | -312.4M | -336.7M | -322.7M |
| Total shareholders equity | 2.8B | 2.9B | 2.3B | 2.2B |
| Additional paid in capital | 2.2M | 6.1M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 12.3M | 12.3M | 9.5M | 10.6M |
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