Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.5B | 7.0B | 6.8B |
| Current assets | 4.0B | 3.7B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.0B | 757.2M | 780M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 815.6M | 791.3M | 761.7M | 1.3B |
| Other receivables | 730.3M | 714.9M | 672.1M | — |
| Inventory | 943.4M | 1.0B | 1.0B | 803.8M |
| Prepaid assets | — | — | — | 134.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.6M | 138.4M | 144.8M | 134.6M |
| Non current assets | 3.9B | 3.9B | 3.6B | 3.7B |
| Properties | 89.4M | 74.7M | 61.5M | 51.9M |
| Land and improvements | 33.7M | 34.5M | 32.6M | 33.8M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -1.0B |
| Goodwill | 2.4B | 2.5B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 267.6M | 268.9M | 275.6M | 301.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.6B | 1.6B |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 961.5M | 941.6M | 971.6M | 982.2M |
| Accounts payable | 265.9M | 238M | 287M | 277.6M |
| Accrued expenses | 373.1M | 363.1M | 357.4M | 353M |
| Short term debt | 38.7M | 39.4M | 36.6M | 37M |
| Deferred revenue | 59M | 58.4M | 57.1M | 56.4M |
| Tax payable | 67.8M | 66.5M | 61.1M | 62.7M |
| Pensions | 86.1M | 102.9M | 98.6M | 114.8M |
| Other current liabilities | 70.9M | 73.3M | 73.8M | 80.7M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.5M | 79.2M | 82.1M | 122.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.9M | 87.4M | 85.1M | 97.9M |
| Shareholders equity | ||||
| Common stock | 67.5M | 67.5M | 67.4M | 67.4M |
| Retained earnings | 7.6B | 6.9B | 6.3B | 5.7B |
| Other shareholders equity | -575M | -449.5M | -528.3M | -343.9M |
| Total shareholders equity | 5.4B | 5.1B | 4.5B | 4.2B |
| Additional paid in capital | 557.7M | 545.5M | 499.9M | 472.7M |
| Treasury stock | 2.2B | 2.0B | 1.9B | 1.7B |
| Minority interest | 22.9M | 22.1M | 22.2M | 21.9M |
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/balance_sheet
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