Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 9.1B | 7.7B | 6.8B |
| Current assets | 3.9B | 4.5B | 4.5B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.6M | 125.4M | 805.9M | 995.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.3B | 1.2B | 973.4M |
| Other receivables | 542.5M | 771.6M | 586.3M | 440.8M |
| Inventory | 1.9B | 2.1B | 1.9B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.6M | 93.6M | 90.7M | 71.7M |
| Non current assets | 4.2B | 4.6B | 3.2B | 2.6B |
| Properties | 219.3M | 264.3M | 247.4M | 244M |
| Land and improvements | 90.8M | 100.5M | 74.9M | 72M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.0B | 942.2M |
| Construction in progress | 179.1M | 348.4M | 234.3M | 45.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.1B | -978.2M | -887.1M |
| Goodwill | 3.1B | 3.7B | 2.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662.7M | 830.2M | 457M | 464M |
| Investments and advances | 41.0M | 55.6M | 63.1M | 62.6M |
| Other non current assets | 971.2M | 1.0B | 571.4M | 164.5M |
| Total liabilities | 4.5B | 5.4B | 4.5B | 3.6B |
| Current liabilities | 2.5B | 3.1B | 2.4B | 2.1B |
| Accounts payable | 974.5M | 1.2B | 1.1B | 747.4M |
| Accrued expenses | 209.8M | 242.5M | 119.5M | 118.4M |
| Short term debt | 308.8M | 175M | 9.7M | — |
| Deferred revenue | 552.9M | 706.9M | 696.7M | 690.9M |
| Tax payable | 119.4M | 308M | 100.3M | 222.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 380.5M | 442.7M | 373.4M | 364.2M |
| Non current liabilities | 1.9B | 2.3B | 2.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 510.9M | 597.5M | 595M | 819M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9M | 26.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 428.6M | 519.3M | 499.2M | 476.4M |
| Shareholders equity | ||||
| Common stock | 596.6K | 700K | 700K | 700K |
| Retained earnings | 3.7B | 3.8B | 3.3B | 3.2B |
| Other shareholders equity | -88.0M | -72M | -92.3M | -128.6M |
| Total shareholders equity | 3.5B | 3.7B | 3.2B | 3.2B |
| Additional paid in capital | 722.5M | 823M | 806M | 792.4M |
| Treasury stock | 818.5M | 852.2M | 843.7M | 698.7M |
| Minority interest | — | — | — | — |
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