Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.0B | 10.3B | 10.2B | 11.4B |
| Current assets | 2.9B | 3.1B | 2.7B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 480.8M | 791M | 720M | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 587.4M | 506M | 367M | 328M |
| Other receivables | 17.0M | 31M | 53M | 29M |
| Inventory | 1.6B | 1.6B | 1.4B | 1.5B |
| Prepaid assets | — | — | 195M | 217M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 212.3M | 206M | 195M | 217M |
| Non current assets | 6.1B | 7.1B | 7.5B | 7.8B |
| Properties | 132.1M | 111M | 108M | 131M |
| Land and improvements | 71.6M | 84M | 91M | 98M |
| Machinery furniture equipment | 3.5B | 3.9B | 3.9B | 3.9B |
| Construction in progress | 263.4M | 179M | 182M | 208M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.9B | -2.8B | -2.6B |
| Goodwill | 7.2B | 8.5B | 8.7B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404.9M | 521M | 549M | 571M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.7M | 135M | 291M | 375M |
| Total liabilities | 5.1B | 6.7B | 6.7B | 7.9B |
| Current liabilities | 1.3B | 1.5B | 1.3B | 1.7B |
| Accounts payable | 808.2M | 962M | 732M | 599M |
| Accrued expenses | 50.3M | 75M | 74M | 89M |
| Short term debt | 36.7M | 32M | 38M | 414M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.1M | 48M | 61M | 102M |
| Pensions | 260.0M | 195M | 198M | 205M |
| Other current liabilities | 114.2M | 170M | 150M | 251M |
| Non current liabilities | 3.8B | 5.2B | 5.5B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 4.2B | 4.3B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 263.4M | 185M | 226M | 224M |
| Shareholders equity | ||||
| Common stock | 345.3M | 412M | 422M | 433M |
| Retained earnings | 2.4B | 1.0B | 603M | 364M |
| Other shareholders equity | -1.6B | -1.8B | -1.9B | -1.9B |
| Total shareholders equity | 3.9B | 3.6B | 3.5B | 3.6B |
| Additional paid in capital | 2.7B | 3.9B | 4.3B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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