Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 8.9B | 8.7B | 8.2B |
| Current assets | 1.1B | 1.3B | 1.3B | 968.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.5M | 105.7M | 79.6M | 167.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 323.2M | 363.5M | 323.5M | 227.6M |
| Other receivables | — | — | — | — |
| Inventory | 406.0M | 684.3M | 629.4M | 432.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 124.6M | 129.4M | 214.7M | 135.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 7.6B | 7.5B | 7.3B |
| Properties | 0 | 9.0B | 8.7B | 8.5B |
| Land and improvements | 13.9M | 16.1M | 15.7M | 17.4M |
| Machinery furniture equipment | 7.9B | 9.1B | 8.9B | 8.7B |
| Construction in progress | 9.8M | 10.7M | 18.1M | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.5B | -2.4B | -2.3B |
| Goodwill | 377.7M | 443M | 391.8M | 308.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 332.9M | 392.1M | 386.6M | 266.5M |
| Total liabilities | 6.4B | 7.6B | 7.5B | 6.9B |
| Current liabilities | 515.5M | 607.6M | 548.5M | 513.8M |
| Accounts payable | 214.6M | 305.3M | 287.5M | 206.4M |
| Accrued expenses | 300.9M | 302.3M | 261M | 307.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 7.0B | 6.9B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.8B | 5.6B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 916.9M | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.1M | 165.7M | 163.9M | 147.9M |
| Shareholders equity | ||||
| Common stock | 682.0K | 800K | 800K | 800K |
| Retained earnings | 898.6M | 1.0B | 992.6M | 1.0B |
| Other shareholders equity | -3.6M | 11M | 19.7M | -17M |
| Total shareholders equity | 1.1B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 7.5M | 15.4M | 0 | 0 |
| Treasury stock | 511.5K | 600K | 700K | 600K |
| Minority interest | 211.7M | 238.4M | 257.2M | 267M |
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