Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.0B | 5.5B | 5.8B |
| Current assets | 1.3B | 1.4B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.5M | 180.9M | 147.1M | 124.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 544.3M | 659.4M | 749.1M | 889.5M |
| Other receivables | — | — | — | — |
| Inventory | 279.6M | 338.6M | 403.3M | 499.2M |
| Prepaid assets | 46.9M | 46M | 57.3M | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 172.5M | 5M | 1.3M | 6.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 108.7M | 139.2M | 141.3M | 89.9M |
| Non current assets | 4.3B | 4.6B | 4.0B | 4.2B |
| Properties | 218.7M | 320.8M | 255.9M | 289.4M |
| Land and improvements | 120.4M | 153.7M | 154.8M | 161.9M |
| Machinery furniture equipment | 1.4B | 2.1B | 2.0B | 2.0B |
| Construction in progress | 120.8M | 200.5M | 182.9M | 137.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.7B | -1.6B | -1.6B |
| Goodwill | 3.6B | 4.2B | 3.5B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 794.9M | 792.2M | 576.2M | 648.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 899.6M | 416.5M | 414.9M | 362M |
| Total liabilities | 3.8B | 3.8B | 3.7B | 4.2B |
| Current liabilities | 864.5M | 939.3M | 1.0B | 1.3B |
| Accounts payable | 390.8M | 497.8M | 561.3M | 704.5M |
| Accrued expenses | 120.8M | 137.7M | 174.4M | 160.3M |
| Short term debt | 142.2M | 150.9M | 126.6M | 224.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 160.3M |
| Other current liabilities | 206.4M | 136.1M | 173.3M | 204.2M |
| Non current liabilities | 2.9B | 2.9B | 2.6B | 2.9B |
| Long term provisions | — | — | 19M | 19.5M |
| Long term debt | 2.4B | 2.4B | 2.0B | 2.3B |
| Provision for risks and charges | 10.0M | 21.2M | 25.6M | 27.8M |
| Deferred liabilities | 251.5M | 325.6M | 343.6M | 318M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.5M | 111.1M | 128.6M | 172.6M |
| Shareholders equity | ||||
| Common stock | 196.3M | 208.4M | 173.5M | 179.3M |
| Retained earnings | 2.1B | 2.3B | 2.1B | 1.8B |
| Other shareholders equity | -302.6M | -316.5M | -302.3M | -356.5M |
| Total shareholders equity | 1.9B | 2.1B | 1.8B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 237.8M | 281.9M | 205.1M | 134.1M |
| Minority interest | 140.6M | 163.7M | 48.8M | 85.4M |
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/balance_sheet
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