Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.8B | 11.2B | 9.0B |
| Current assets | 6.3B | 6.3B | 5.7B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 601.4M | 835.0M | 418.7M | 896.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 708.7M | 727.6M | 671.4M | 625.9M |
| Other receivables | 84.3M | 34.3M | 32.3M | 17.1M |
| Inventory | 4.7B | 4.5B | 4.4B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 232.2M | 146.8M | 155.2M | 198.4M |
| Non current assets | 5.9B | 5.6B | 5.6B | 3.0B |
| Properties | 2.7B | 2.4B | 2.4B | 1.4B |
| Land and improvements | 471.1M | 469.6M | 458.0M | 453.5M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.9B | 1.8B |
| Construction in progress | 119.0M | 124.3M | 114.1M | 84.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.0B | -1.9B |
| Goodwill | 2.6B | 2.7B | 2.7B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 651.2M | 681.1M | 709.8M | 550.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.7M | 52.3M | 52.4M | 48.4M |
| Total liabilities | 7.9B | 7.3B | 6.8B | 4.5B |
| Current liabilities | 4.4B | 4.1B | 3.9B | 3.3B |
| Accounts payable | 3.9B | 3.6B | 3.4B | 3.2B |
| Accrued expenses | 612.2M | 428.2M | 337.4M | 387.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.4M | 100.5M | 96.8M | 119.2M |
| Pensions | 53.4M | 64.0M | 64.8M | 71.0M |
| Other current liabilities | 481.2M | 496.5M | 519.9M | 90.0M |
| Non current liabilities | 3.5B | 3.2B | 2.9B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.0B | 2.8B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 410.6M | 342.4M | 334.0M | 318.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.0M | 146.3M | 123.3M | 239.8M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 8K |
| Retained earnings | 4.6B | 4.2B | 3.8B | 3.3B |
| Other shareholders equity | -22.6M | -26.8M | -34.6M | -44.2M |
| Total shareholders equity | 4.6B | 4.2B | 3.7B | 3.3B |
| Additional paid in capital | 845.4M | 783.7M | 735.2M | 694.8M |
| Treasury stock | 2.3B | 1.4B | 924.4M | 426.0M |
| Minority interest | — | — | — | — |
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