Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.3B | 6.0B |
| Current assets | 4.2B | 3.9B | 3.7B | 4.1B |
| Cash | 1.1B | 960.0M | 747.5M | 980.0M |
| Cash equivalents | 273.8M | 273.7M | 266.1M | 239.0M |
| Cash and cash equivalents | 1.4B | 1.2B | 1.0B | 1.2B |
| Other short term investments | — | — | — | 129K |
| Accounts receivable | 489.7M | 431.6M | 423.9M | 209.3M |
| Other receivables | 1.4B | 1.3B | 1.2B | 1.4B |
| Inventory | 967.6M | 940.4M | 1.0B | 1.2B |
| Prepaid assets | 30.9M | 16.7M | 18.5M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3M | 1.4M | 1.7M | 4.5M |
| Hedging assets | 14K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.8B |
| Properties | 192K | 238K | 0 | 0 |
| Land and improvements | 165.3M | 165.1M | 172.5M | 188.6M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.3B |
| Construction in progress | 59.2M | 48.4M | 82.2M | 100.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -984.8M | -946.4M | -948.9M |
| Goodwill | 320.7M | 324.8M | 324.4M | 333.8M |
| Investment properties | 776K | 761K | 916K | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 318.9M | 323.0M | 322.6M | 331.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2M | 25.1M | 38.1M | 31.3M |
| Total liabilities | 3.4B | 3.1B | 3.0B | 3.4B |
| Current liabilities | 2.9B | 2.6B | 2.6B | 3.1B |
| Accounts payable | 1.7B | 1.5B | 1.4B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 590.2M | 521.1M | 683.8M | 737.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 19.2M | 22.7M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 503.0M | 572.3M | 406.1M | 368.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 330.5M | 409.4M | 231.4M | 206.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6M | 23.4M | 22.6M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.0M | 46.0M | — | — |
| Shareholders equity | ||||
| Common stock | 468.0M | 468.0M | 468.0M | 467.9M |
| Retained earnings | — | 428.6M | 386.0M | 351.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.4B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.5B | 1.6B |
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