Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 4.2B | 3.9B | 3.5B |
| Current assets | 1.6B | 2.3B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 503.1M | 972.7M | 610.8M | 774.1M |
| Other short term investments | 13.7M | 35.8M | 305.3M | 146.7M |
| Accounts receivable | 342.5M | 426.7M | 416.2M | 396.5M |
| Other receivables | — | — | — | — |
| Inventory | 587.5M | 647.5M | 618.9M | 536.5M |
| Prepaid assets | — | — | — | 156.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.6M | 214.4M | 170.1M | 156.7M |
| Non current assets | 1.9B | 1.9B | 1.7B | 1.5B |
| Properties | 4.6M | 5.3M | 4.3M | 4.7M |
| Land and improvements | 71.7M | 77.0M | 75.9M | 74.6M |
| Machinery furniture equipment | 2.8B | 3.1B | 2.9B | 2.8B |
| Construction in progress | 313.3M | 290.6M | 243.0M | 145.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.8B | -2.7B | -2.6B |
| Goodwill | 379.4M | 475.2M | 480.8M | 398.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.3M | 72.3M | 77.9M | 67.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.1M | 247.5M | 203.5M | 202.7M |
| Total liabilities | 1.8B | 2.0B | 1.8B | 1.8B |
| Current liabilities | 603.7M | 691.9M | 726.3M | 693.7M |
| Accounts payable | 184.4M | 191.0M | 189.1M | 254.0M |
| Accrued expenses | 267.8M | 297.3M | 325.7M | 294.8M |
| Short term debt | 22.1M | 26.5M | 25.3M | 23.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.4M | 129.3M | 139.2M | 81.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 851.6M | 921.0M | 609.4M | 555.7M |
| Provision for risks and charges | 0 | 47.0M | 83.0M | 110.7M |
| Deferred liabilities | 82.1M | 95.8M | 117.2M | 69.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.7M | 87.9M | 92.5M | 95.9M |
| Shareholders equity | ||||
| Common stock | 12.4M | 14.5M | 14.5M | 14.5M |
| Retained earnings | 814.3M | 1.0B | 773.2M | 401.7M |
| Other shareholders equity | -30.1M | 10.3M | -10.8M | -20.3M |
| Total shareholders equity | 1.7B | 2.2B | 2.1B | 1.7B |
| Additional paid in capital | 1.1B | 1.3B | 1.4B | 1.3B |
| Treasury stock | 180.7M | 161.7M | 83.0M | 0 |
| Minority interest | 0 | 4.7M | 3.9M | 3.0M |
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/balance_sheet
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