Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.8B | 3.6B |
| Current assets | 1.6B | 1.9B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.4M | 489.2M | 561.2M | 647.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 572.8M | 641.3M | 614M | 530.4M |
| Other receivables | 55.3M | 48.4M | 44.6M | 38.1M |
| Inventory | 503.9M | 575.4M | 533.9M | 430.9M |
| Prepaid assets | 64.2M | 72.2M | 70.1M | 54.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.3M | 19.9M | 16.5M | 13.5M |
| Non current assets | 2.4B | 2.1B | 1.9B | 1.8B |
| Properties | 80.3M | 89.1M | 77.1M | 82.3M |
| Land and improvements | 21.4M | 29.5M | 29.3M | 32.5M |
| Machinery furniture equipment | 1.1B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 87.8M | 78.1M | 86.9M | 62.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.2B | -1.2B | -1.1B |
| Goodwill | 2.8B | 2.2B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 391.7M | 124.5M | 125.2M | 102.4M |
| Investments and advances | 41.3M | 46.6M | 42.9M | 14.5M |
| Other non current assets | 88.0M | 110.5M | 90.2M | 96.6M |
| Total liabilities | 1.7B | 1.4B | 1.5B | 1.3B |
| Current liabilities | 1.1B | 1.0B | 1.2B | 928.3M |
| Accounts payable | 390.7M | 437M | 401.1M | 373.4M |
| Accrued expenses | 16.7M | 18.8M | 18.2M | 28.7M |
| Short term debt | 383.7M | 207.2M | 470M | 217.7M |
| Deferred revenue | 130.8M | 133.6M | 92.2M | 69.1M |
| Tax payable | 32.8M | 30.7M | 27.1M | 33.6M |
| Pensions | 132.9M | 165.5M | 134.4M | 155.2M |
| Other current liabilities | 42.4M | 39.2M | 36.8M | — |
| Non current liabilities | 518.1M | 355.7M | 337.4M | 406.4M |
| Long term provisions | 43.5M | 52M | 53.1M | 50.1M |
| Long term debt | 261.0M | 78M | 66.6M | 73.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.5M | 25M | 31.1M | 29M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1M | 24M | 24.4M | 24.3M |
| Shareholders equity | ||||
| Common stock | 69.5M | 82.1M | 82.7M | 85.5M |
| Retained earnings | 2.6B | 2.8B | 2.5B | 2.5B |
| Other shareholders equity | -356.5M | -331.9M | -344.3M | -321.3M |
| Total shareholders equity | 2.4B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 10.9M | 9.3M | 4.9M |
Access the full
/balance_sheet
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