Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 9.7B | 8.3B | 7.8B |
| Current assets | 3.1B | 5.6B | 4.8B | 4.7B |
| Cash | — | — | 1.1B | 749.1M |
| Cash equivalents | — | — | 174.6M | 577.4M |
| Cash and cash equivalents | 1.3B | 2.3B | 1.3B | 1.3B |
| Other short term investments | 0 | 955.6M | 1.4B | 1.7B |
| Accounts receivable | 1.0B | 1.2B | 1.0B | 896.7M |
| Other receivables | — | — | — | — |
| Inventory | 628.2M | 971.4M | 935.6M | 593.4M |
| Prepaid assets | 36.0M | 54.2M | 33.8M | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.4M | 116.2M | 109.8M | 82.7M |
| Non current assets | 3.5B | 4.1B | 3.5B | 3.1B |
| Properties | 478.5M | 426.5M | 244.7M | 189.8M |
| Land and improvements | 151.7M | 152.3M | 139.8M | 85.5M |
| Machinery furniture equipment | 95.5M | 111.9M | 86.8M | 82.4M |
| Construction in progress | 152.5M | 211.6M | 83.6M | 20.1M |
| Leases | 26.5M | 37.9M | 31.3M | 11.8M |
| Accumulated depreciation | -251.6M | -261.2M | -233.2M | -224.8M |
| Goodwill | 3.5B | 4.3B | 4.1B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.4B | 1.2B | 1.1B |
| Investments and advances | 0 | 76.4M | 61.4M | 99.4M |
| Other non current assets | 242.6M | 285.2M | 311.5M | 305.5M |
| Total liabilities | 1.5B | 1.5B | 1.3B | 1.2B |
| Current liabilities | 935.4M | 1.2B | 1.0B | 965.1M |
| Accounts payable | 397.8M | 564.4M | 444.3M | 404.3M |
| Accrued expenses | 416.3M | 453.0M | 428.6M | 422.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 39.0M | 41.9M | 43.3M | 42.5M |
| Tax payable | 3.4M | 15.0M | 13.3M | 30.4M |
| Pensions | 78.8M | 87.4M | 72.5M | 65.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 565.8M | 296.1M | 266.1M | 272.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 318.7M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.5M | 91.8M | 42.3M | 29.5M |
| Shareholders equity | ||||
| Common stock | 4.8M | 5.6M | 6.4M | 3.2M |
| Retained earnings | 6.3B | 5.9B | 9.0B | 7.8B |
| Other shareholders equity | -229.7M | -125.3M | -159.1M | -69.2M |
| Total shareholders equity | 5.1B | 8.2B | 7.0B | 6.6B |
| Additional paid in capital | 4.4B | 5.0B | 4.8B | 4.7B |
| Treasury stock | 5.4B | 2.6B | 6.6B | 5.8B |
| Minority interest | — | — | — | — |
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