Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.4B | 6.1B | 5.8B |
| Current assets | 434.5M | 344.0M | 305.1M | 346.9M |
| Cash | — | — | 7.0M | — |
| Cash equivalents | — | — | 2.9M | — |
| Cash and cash equivalents | 22.2M | 14.2M | 9.9M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.0M | 163.8M | 166.7M | 165.8M |
| Other receivables | — | — | — | — |
| Inventory | 84.7M | 67.5M | 66.6M | 63.9M |
| Prepaid assets | 24.4M | 24.4M | 19.7M | 17.5M |
| Restricted cash | — | — | — | 26.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.5M | 4.3M | 4.4M | 26.8M |
| Other current assets | 49.1M | 20.0M | 26.9M | 58.2M |
| Non current assets | 6.4B | 6.1B | 5.8B | 5.4B |
| Properties | 133.9M | 138.7M | 147.9M | 31.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 205.4M | 175.8M | 164.9M | 160.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.8B | -1.7B |
| Goodwill | 104.9M | 104.9M | 104.9M | 115.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 102.6M | 70.9M | 62.8M | 40.8M |
| Other non current assets | 29.1M | 39.6M | 32.3M | 31.5M |
| Total liabilities | 2.9B | 2.6B | 2.5B | 2.4B |
| Current liabilities | 812.5M | 405.2M | 446.1M | 555.9M |
| Accounts payable | 133.1M | 106.6M | 110.2M | 108.4M |
| Accrued expenses | 17.5M | 17.1M | 16.5M | 16.7M |
| Short term debt | 541.4M | 210.2M | 237.8M | 297.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 45.1M | 37.0M | 36.9M |
| Pensions | 41.3M | 38.5M | 31.2M | 30.1M |
| Other current liabilities | 138.1M | 88.4M | 98.1M | 149.9M |
| Non current liabilities | 2.1B | 2.2B | 2.0B | 1.8B |
| Long term provisions | 17.1M | 17.2M | 20.3M | 18.3M |
| Long term debt | 2.1B | 2.2B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 672.0M | 624.6M | 559.0M | 517.3M |
| Derivative product liabilities | 4.5M | 37.4M | 19.7M | 10.3M |
| Other non current liabilities | 15.3M | 14.0M | 13.4M | 12.7M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.3B | 1.2B | 1.1B |
| Retained earnings | 785.6M | 758.0M | 738.8M | 644.6M |
| Other shareholders equity | -11.0M | -14.4M | -10.3M | -7.9M |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 825K |
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