Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.7B | 4.8B | 4.8B |
| Current assets | 2.0B | 2.1B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 938.3M | 762M | 0 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692.0M | 826M | 816M | 757M |
| Other receivables | — | — | — | — |
| Inventory | 245.4M | 297M | 345M | 322M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.5M | 188M | 119M | 126M |
| Non current assets | 3.4B | 3.6B | 3.5B | 3.6B |
| Properties | 23.0M | 26M | 35M | 33M |
| Land and improvements | 13.6M | 15M | 15M | 16M |
| Machinery furniture equipment | 427.8M | 491M | 458M | 447M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -413.3M | -472M | -460M | -438M |
| Goodwill | 5.0B | 5.5B | 5.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 456.0M | 427M | 479M | 533M |
| Investments and advances | — | — | — | — |
| Other non current assets | 445.7M | 398M | 343M | 340M |
| Total liabilities | 3.7B | 4.3B | 1.6B | 1.6B |
| Current liabilities | 1.1B | 1.3B | 1.1B | 1.1B |
| Accounts payable | 336.6M | 431M | 440M | 464M |
| Accrued expenses | 207.9M | 184M | 211M | 227M |
| Short term debt | 33.2M | 33M | 32M | 34M |
| Deferred revenue | 202.0M | 208M | 192M | 175M |
| Tax payable | 65.6M | 139M | 66M | 58M |
| Pensions | — | 6M | 5M | 5M |
| Other current liabilities | 215.6M | 270M | 177M | 158M |
| Non current liabilities | 2.7B | 3.0B | 462M | 518M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.7B | 91M | 101M |
| Provision for risks and charges | 251.4M | 185M | 264M | 265M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 51M | 23M | 21M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 4.2B | 4.1B |
| Retained earnings | 781.5M | 178M | 0 | — |
| Other shareholders equity | -912.8M | -954M | -954M | -887M |
| Total shareholders equity | 1.7B | 1.4B | 3.2B | 3.2B |
| Additional paid in capital | 1.9B | 2.2B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 6M | 5M | 4M |
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