Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.7B | 4.5B | 4.3B |
| Current assets | 1.1B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.3M | 179.5M | 79.9M | 61.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 475.8M | 577.9M | 607.4M | 614.6M |
| Other receivables | 33.4M | 40.8M | 36.3M | 28.9M |
| Inventory | 398.4M | 442.0M | 491.8M | 448.4M |
| Prepaid assets | 55.3M | 71.9M | 84.0M | 66.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.4B | 3.2B | 3.1B |
| Properties | 52.1M | 47.4M | 32.4M | 32.7M |
| Land and improvements | 92.1M | 91.3M | 84.3M | 84.5M |
| Machinery furniture equipment | 989.8M | 1.1B | 957.4M | 915.9M |
| Construction in progress | 106.5M | 157.4M | 133.0M | 104.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -837.4M | -930.4M | -846.1M | -805.6M |
| Goodwill | 3.3B | 3.7B | 3.5B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 656.4M | 729.1M | 702.1M | 687.1M |
| Investments and advances | 40.8M | 48.3M | 52.5M | 60.6M |
| Other non current assets | 55.0M | 69.7M | 65.5M | 80.5M |
| Total liabilities | 2.6B | 3.0B | 2.9B | 2.7B |
| Current liabilities | 613.0M | 692.8M | 705.7M | 736.9M |
| Accounts payable | 418.8M | 439.7M | 460.7M | 500.3M |
| Accrued expenses | 48.7M | 57.9M | 63.4M | 62.9M |
| Short term debt | 13.6M | 29.3M | 40.2M | 33.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.6M | 70.2M | 33.2M | 30.2M |
| Pensions | 90.3M | 95.7M | 108.3M | 109.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.3B | 2.1B | 1.9B |
| Long term provisions | 3.8M | 5.7M | 6.0M | 6.4M |
| Long term debt | 1.8B | 1.9B | 1.8B | 1.6B |
| Provision for risks and charges | 15.5M | 19.2M | 22.2M | 14.4M |
| Deferred liabilities | 120.8M | 176.4M | 183.2M | 179.4M |
| Derivative product liabilities | 42.2M | 72.6M | 54.0M | 0 |
| Other non current liabilities | 39.4M | 65.5M | 57.5M | 40.6M |
| Shareholders equity | ||||
| Common stock | 46.6M | 54.1M | 53.7M | 52.8M |
| Retained earnings | 1.6B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | -403.5M | -442.9M | -451.4M | -270.2M |
| Total shareholders equity | 1.6B | 1.8B | 1.6B | 1.6B |
| Additional paid in capital | 275.0M | 301.5M | 266.5M | 213.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 708K | 624K | 591K |
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/balance_sheet
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