Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.0B | 3.7B | 4.1B | 3.8B |
| Current assets | 2.1B | 1.9B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.4M | 170.3M | 29.1M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 401.1M | 371.7M | 432.7M | 438.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.2M | 9.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.2M | 83.6M | 37.9M | 20.9M |
| Non current assets | 2.9B | 1.9B | 2.1B | 1.8B |
| Properties | 470.9M | 380.7M | 346.3M | 101.2M |
| Land and improvements | 447.4M | 375.3M | 373.3M | 381.5M |
| Machinery furniture equipment | 451.2M | 365.2M | 346.3M | 222.1M |
| Construction in progress | 68.1M | 34.8M | 50.9M | 59.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -746.2M | -673.1M | -616.6M | -575.7M |
| Goodwill | 1.3B | 492.3M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 480.2M | 64.3M | 64.3M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.5M | 74.2M | 43.6M | 45.6M |
| Total liabilities | 3.5B | 2.6B | 2.8B | 2.7B |
| Current liabilities | 1.5B | 1.5B | 1.8B | 1.7B |
| Accounts payable | 133.3M | 105.1M | 135.2M | 114.3M |
| Accrued expenses | 350.5M | 288.0M | 277.0M | 271.2M |
| Short term debt | 1.4B | 1.4B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.1B | 1.1B | 994.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.0B | 977.4M | 918.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 345K | 8.9M | 33.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96M | 88.8M | 73.7M | 75.9M |
| Shareholders equity | ||||
| Common stock | 800K | 777K | 768K | 763K |
| Retained earnings | 1.1B | 721.8M | 790.2M | 670.7M |
| Other shareholders equity | -1.3M | -3.6M | -2.1M | 4.2M |
| Total shareholders equity | 1.1B | 718.9M | 788.9M | 675.7M |
| Additional paid in capital | 790.2M | 767.6M | 755.9M | 745.1M |
| Treasury stock | 765M | 671.7M | 600.0M | 597.6M |
| Minority interest | — | — | — | — |
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