Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.3B | 4.9B | 4.6B |
| Current assets | 2.4B | 2.9B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 658.5M | 1.1B | 671.0M | 619.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 715.0M | 749.2M | 795.5M | 792.4M |
| Other receivables | 219.8M | 282.0M | 272.9M | 228.6M |
| Inventory | 678.3M | 667.2M | 660.8M | 633.9M |
| Prepaid assets | 117.1M | 110.6M | 105.1M | 108.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.2B |
| Properties | 193.9M | 208.1M | 220.9M | 0 |
| Land and improvements | 62.6M | 65.9M | 64.8M | 72.7M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -956.6M |
| Goodwill | 2.5B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.5M | 168.5M | 180.8M | 190.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.4M | 252.0M | 282.1M | 234.8M |
| Total liabilities | 2.1B | 2.6B | 2.2B | 2.1B |
| Current liabilities | 686.7M | 678.4M | 711.5M | 689.6M |
| Accounts payable | 410.1M | 440.2M | 447.6M | 418.9M |
| Accrued expenses | 172.8M | 177.6M | 170.9M | 168.7M |
| Short term debt | 73.7M | 44.0M | 47.4M | 68.2M |
| Deferred revenue | 203.0M | 194.2M | 216.5M | 202.5M |
| Tax payable | 68.0M | 60.4M | 38.2M | 24.4M |
| Pensions | 204.3M | 225.1M | 192.4M | 198.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.9B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.9B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.0M | 221.0M | 221.0M | 221.0M |
| Retained earnings | 3.7B | 3.7B | 3.7B | 3.5B |
| Other shareholders equity | -556.4M | -587.9M | -576.0M | -566.8M |
| Total shareholders equity | 3.4B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | 506.4M | 502.2M | 501.0M | 494.6M |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.0B |
| Minority interest | 33.0M | 30.3M | 25.6M | 18.5M |
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