Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 14.5B | 14.4B | 14.4B |
| Current assets | 2.5B | 3.0B | 2.8B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 553.9M | 648.3M | 638.1M | 474.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 768.2M | 899.7M | 883.7M | 767.7M |
| Other receivables | 266.1M | 302.4M | 274.7M | 316.1M |
| Inventory | 779.5M | 917.7M | 890.7M | 752.9M |
| Prepaid assets | — | — | — | 118M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.5M | 213.3M | 130.7M | 118M |
| Non current assets | 9.6B | 11.5B | 11.5B | 12.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 90.6M | 107.4M | 103.6M | 105.6M |
| Machinery furniture equipment | 1.0B | 1.2B | 1.1B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -862.8M | -947.1M | -847.8M | -743.3M |
| Goodwill | 15.3B | 18.3B | 18.2B | 18.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.3B | 2.4B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.4M | 285.3M | 274.3M | 321.4M |
| Total liabilities | 4.0B | 5.3B | 6.2B | 6.8B |
| Current liabilities | 1.1B | 1.8B | 1.5B | 1.5B |
| Accounts payable | 355.0M | 384.7M | 505.7M | 469.5M |
| Accrued expenses | 720.3M | 781.3M | 717.6M | 1.0B |
| Short term debt | 255.7K | 600.1M | 300.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.5B | 4.7B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.6B | 3.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.8M | 415.4M | 490M | 625.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 324.6M | 475.8M | 547.2M | 585M |
| Shareholders equity | ||||
| Common stock | 426.2K | 500K | 500K | 500K |
| Retained earnings | 5.3B | 5.4B | 4.6B | 3.8B |
| Other shareholders equity | -716.0M | -634.1M | -726.5M | -430M |
| Total shareholders equity | 8.1B | 9.2B | 8.2B | 7.6B |
| Additional paid in capital | 3.8B | 4.4B | 4.4B | 4.3B |
| Treasury stock | 249.3M | 0 | 20M | 38.8M |
| Minority interest | 5.1M | 4.6M | 3.7M | 0 |
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