Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.5B | 3.3B | 3.0B |
| Current assets | 1.1B | 1.1B | 1.1B | 933.6M |
| Cash | 85.1M | 143.6M | 85.3M | 90.0M |
| Cash equivalents | 60K | 50K | 2.2M | 2.3M |
| Cash and cash equivalents | 85.1M | 143.6M | 87.6M | 92.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.1M | 713.1M | 734.9M | 613.0M |
| Other receivables | 50.3M | 35.1M | 37.0M | 30.3M |
| Inventory | 101.6M | 125.5M | 126.3M | 86.2M |
| Prepaid assets | 10.8M | 8.6M | 9.3M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 2K | 1K | 1K |
| Non current assets | 2.8B | 2.4B | 2.2B | 2.0B |
| Properties | 3.6B | 3.2B | 2.9B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 638.2M | 484.5M | 694.4M | 643.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.8B | -1.6B |
| Goodwill | 799.6M | 649.1M | 604.7M | 553.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 15.5M | 13.8M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 2.6B | 2.3B | 2.3B | 2.1B |
| Current liabilities | 1.7B | 1.6B | 1.5B | 1.4B |
| Accounts payable | 628.4M | 616.2M | 636.2M | 557.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.2M | 569.3M | 470.8M | 480.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.1M | 136.1M | 144.0M | 129.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 313.4M | 273.5M | 243.3M | 221.3M |
| Non current liabilities | 916.8M | 713.9M | 789.5M | 654.4M |
| Long term provisions | 44.9M | 53.4M | 69.8M | 69.3M |
| Long term debt | 819.0M | 619.4M | 689.2M | 552.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.7M | 40.8M | 30.2M | 30.3M |
| Derivative product liabilities | 211K | 316K | 321K | 2.3M |
| Other non current liabilities | — | -1K | -1K | 2K |
| Shareholders equity | ||||
| Common stock | 12.9M | 13M | 13M | 13M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.0B | 912.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 51K | -1K | 124K | 476K |
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/balance_sheet
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