Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.6B | 3.3B | 3.1B |
| Current assets | 1.4B | 1.8B | 1.8B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.3M | 395.1M | 480.5M | 501.2M |
| Other short term investments | 795.5K | 898K | 862K | 68.1M |
| Accounts receivable | 624.7M | 702.2M | 722.9M | 612.6M |
| Other receivables | — | — | — | — |
| Inventory | 406.5M | 516.2M | 455.7M | 356.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.4M | 138.5M | 103.9M | 90.9M |
| Non current assets | 2.5B | 2.9B | 1.5B | 1.5B |
| Properties | 641.7M | 749.3M | 641.5M | 622.5M |
| Land and improvements | 34.9M | 35.6M | 34.7M | 36.4M |
| Machinery furniture equipment | 25.6M | 28.7M | 30.6M | 28.2M |
| Construction in progress | 33.4M | 118.5M | 164.2M | 117.1M |
| Leases | 37.2M | 55.0M | 54.9M | 55.8M |
| Accumulated depreciation | -621.3M | -752.1M | -702.1M | -673.5M |
| Goodwill | 2.7B | 3.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 483.7M | 629.2M | 227.4M | 242.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 251.8M | 215.7M | 191.1M | 153.1M |
| Total liabilities | 2.3B | 3.5B | 2.8B | 2.7B |
| Current liabilities | 672.7M | 789.6M | 785.7M | 680.5M |
| Accounts payable | 85.1M | 84.7M | 93.3M | 96.8M |
| Accrued expenses | 9.9M | 12.1M | 11.9M | 10.7M |
| Short term debt | 21.8M | 77.8M | 76.4M | 27.9M |
| Deferred revenue | 213.6M | 256.7M | 227.9M | 227.6M |
| Tax payable | 135.1M | 120.3M | 132.5M | 61.3M |
| Pensions | 80.0M | 69.4M | 103.3M | 101.2M |
| Other current liabilities | 127.1M | 168.7M | 140.3M | 155.1M |
| Non current liabilities | 1.6B | 2.7B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.4B | 1.6B | 1.6B |
| Provision for risks and charges | 25.8M | 137.1M | 248.5M | 319.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 156.6M | 137.8M | 117.5M | 89.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 8.3B | 9.2B | 8.5B | 7.8B |
| Other shareholders equity | -132.3M | -134.1M | -141.6M | -111.9M |
| Total shareholders equity | 1.6B | 1.2B | 504.5M | 367.6M |
| Additional paid in capital | 2.0B | 2.3B | 2.2B | 2.1B |
| Treasury stock | 8.6B | 10.1B | 10.1B | 9.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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