Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 7.3B | 7.2B | 7.5B |
| Current assets | 2.0B | 2.4B | 2.3B | 2.3B |
| Cash | 581.4M | 720.6M | 578.4M | 658.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 581.4M | 720.6M | 578.4M | 658.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 616.1M | 768.2M | 808.6M | 708.1M |
| Other receivables | — | — | — | — |
| Inventory | 576.3M | 647.2M | 656.2M | 682.6M |
| Prepaid assets | — | — | — | 210.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.7M | 234.9M | 221.2M | 210.7M |
| Non current assets | 3.8B | 4.9B | 4.9B | 5.3B |
| Properties | 393.3M | 455.1M | 453.6M | 453.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 845.0M | 996.8M | 884.6M | 873.3M |
| Construction in progress | 54.0M | 55.1M | 100.9M | 81M |
| Leases | — | — | — | — |
| Accumulated depreciation | -679.4M | -756.9M | -669.4M | -613.2M |
| Goodwill | 4.3B | 5.5B | 5.5B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 510.0M | 669.7M | 662.9M | 679.1M |
| Total liabilities | 2.9B | 3.7B | 3.7B | 4.1B |
| Current liabilities | 615.1M | 779.3M | 752.3M | 855.9M |
| Accounts payable | 348.0M | 457.7M | 469.6M | 506.6M |
| Accrued expenses | 214.2M | 248.5M | 222.6M | 277.1M |
| Short term debt | 33.3M | 36.5M | 36.6M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 36.6M | 23.5M | 34.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.9B | 3.0B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.5B | 2.5B | 2.6B |
| Provision for risks and charges | 70.1M | 79.4M | 79.5M | 103.7M |
| Deferred liabilities | 48.4M | 119.4M | 192M | 283.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.6M | 123.1M | 99.7M | 59.2M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.6M | 2.8M | 2.9M |
| Retained earnings | 1.3B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -918.3M | -828.5M | -917.8M | -825.2M |
| Total shareholders equity | 2.8B | 3.5B | 3.4B | 3.5B |
| Additional paid in capital | 2.2B | 2.6B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 270.0M | 323.7M | 333.6M | 381.7M |
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/balance_sheet
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