Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.0B | 1.8B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31M | 123.9M | 37.3M | 46.3M |
| Other short term investments | 5.5M | 5.1M | 2.9M | — |
| Accounts receivable | 508.3M | 448.3M | 477.8M | 472.7M |
| Other receivables | — | — | — | — |
| Inventory | 510.9M | 439.4M | 544.1M | 509.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.7M | 70.9M | 58.8M | 60.6M |
| Non current assets | 996.5M | 944.9M | 914M | 727.8M |
| Properties | 259.6M | 251.5M | 228.8M | 49.9M |
| Land and improvements | 24M | 24M | 23.7M | 25.5M |
| Machinery furniture equipment | 946.5M | 928M | 883.4M | 838.6M |
| Construction in progress | 84M | 69.7M | 72.5M | 61.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -888.8M | -880.6M | -824.3M | -778.5M |
| Goodwill | 373.2M | 373.8M | 373M | 373.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.7M | 99.3M | 100.5M | 132.9M |
| Total liabilities | 2.0B | 1.7B | 1.9B | 1.6B |
| Current liabilities | 479.4M | 412.9M | 758.3M | 757.3M |
| Accounts payable | 402.1M | 340.3M | 372.4M | 433.3M |
| Accrued expenses | 189.6M | 157.8M | 140M | 143.7M |
| Short term debt | 66.1M | 64.9M | 374.6M | 300.8M |
| Deferred revenue | 10.2M | 5.5M | 8.4M | 13M |
| Tax payable | 26.9M | 20.3M | 18.6M | 22.8M |
| Pensions | 114.9M | 96.6M | 70.4M | 69M |
| Other current liabilities | 1M | 2.2M | 2.9M | 10.2M |
| Non current liabilities | 1.5B | 1.3B | 1.1B | 875.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.1B | 980.3M | 740.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159M | 142.3M | 134.7M | 135M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 2.7B | 2.4B | 2.1B | 1.9B |
| Other shareholders equity | -88.1M | -97.2M | -103.8M | -188.8M |
| Total shareholders equity | 2.6B | 2.3B | 2.0B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 4.0B | 3.4B | 3.3B | 2.9B |
| Minority interest | — | — | — | — |
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