Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.2B | 4.3B |
| Current assets | 3.7B | 3.9B | 3.4B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.1B | 1.7B | 1.6B |
| Other short term investments | 995.3M | 994.7M | 990.4M | 1.2B |
| Accounts receivable | 700.4M | 825M | 715.5M | 777.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.2B | 3.4B |
| Non current assets | 729.9M | 775.1M | 801.2M | 776.8M |
| Properties | 153.4M | 160.1M | 112.5M | 118.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 549.4M | 541.2M | 532M | 490.9M |
| Construction in progress | — | — | — | — |
| Leases | 22.1M | 27M | 26.5M | 27.3M |
| Accumulated depreciation | -538.4M | -525.1M | -494.9M | -443.1M |
| Goodwill | 884.4M | 884.4M | 886M | 886.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.6M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.2M | 129.7M | 181.3M | 138.9M |
| Total liabilities | 4.6B | 4.8B | 4.3B | 4.5B |
| Current liabilities | 160M | 216.8M | 260.6M | 213.5M |
| Accounts payable | 160M | 216.8M | 260.6M | 213.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.6B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 843M | 916.9M | 850.3M | 901M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.7B | 3.2B | 3.4B |
| Shareholders equity | ||||
| Common stock | 900K | 700K | 700K | 600K |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.4B |
| Other shareholders equity | -62.8M | -58.4M | -63.5M | -67.5M |
| Total shareholders equity | -1.6B | -1.5B | -1.5B | -1.5B |
| Additional paid in capital | 1.4B | 1.3B | 1.1B | 1.0B |
| Treasury stock | 10M | 0 | 18.3M | 29M |
| Minority interest | — | — | — | — |
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