Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.8B | 16.4B | 15.1B | 15.7B |
| Current assets | 321.6M | 498.3M | 359.8M | 441.1M |
| Cash | 121.3M | 151.6M | 147.4M | 260.8M |
| Cash equivalents | 65.1M | 69.9M | 44.5M | 7.9M |
| Cash and cash equivalents | 186.4M | 221.6M | 191.9M | 268.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.4M | 97.9M | 96.7M | 106.1M |
| Other receivables | — | — | — | — |
| Inventory | 28.4M | 33.6M | 31.7M | 25.9M |
| Prepaid assets | 17.6M | 18.5M | 18.0M | 4.6M |
| Restricted cash | 1.7M | 370K | 10.4M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 4.1M | 4.1M | 14.4M |
| Non current assets | 14.5B | 15.9B | 14.7B | 15.3B |
| Properties | 970.6M | 1.1B | 1.0B | 982.9M |
| Land and improvements | 1.9B | 2.1B | 2.0B | 2.0B |
| Machinery furniture equipment | 761.1M | 816.6M | 702.0M | 661.5M |
| Construction in progress | — | — | — | — |
| Leases | 43.9M | 46.3M | 44.0M | 42.4M |
| Accumulated depreciation | -2.0B | -2.2B | -2.0B | -1.9B |
| Goodwill | 4.0B | 4.4B | 4.4B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 436.7M | 485.1M | 481.0M | 471.7M |
| Investments and advances | 6.2B | 6.6B | 5.9B | 6.8B |
| Other non current assets | 2.0B | 2.2B | 2.1B | 1.9B |
| Total liabilities | 13.4B | 14.8B | 13.4B | 13.8B |
| Current liabilities | 616.9M | 749.1M | 799.3M | 728.3M |
| Accounts payable | 173.3M | 203.4M | 178.0M | 204.1M |
| Accrued expenses | 101.0M | 88.1M | 93.2M | 104.7M |
| Short term debt | 103.9M | 107.7M | 137.4M | 112.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 14.0M | 16.3M | 18.7M |
| Pensions | 123.1M | 169.2M | 198.3M | 184.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8B | 14.1B | 12.6B | 13.1B |
| Long term provisions | 30.1M | 37.7M | 37.8M | 46.2M |
| Long term debt | 4.1B | 4.7B | 4.3B | 3.9B |
| Provision for risks and charges | 147.6M | 150.5M | 129.9M | 112.4M |
| Deferred liabilities | 553.3M | 638.1M | 445.0M | 437.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 2.0B | 1.7B | 2.0B |
| Shareholders equity | ||||
| Common stock | 123.3M | 146.3M | 153.9M | 163.1M |
| Retained earnings | 471.9M | 432.5M | 544.4M | 727.0M |
| Other shareholders equity | -6.2M | 24.9M | 16.5M | 40.2M |
| Total shareholders equity | 1.4B | 1.5B | 1.7B | 1.9B |
| Additional paid in capital | 841.0M | 937.6M | 958.3M | 979.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 565.9K | 209K | 232K | 4K |
Access the full
/balance_sheet
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