Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.7B | 4.5B | 4.5B |
| Current assets | 2.8B | 2.6B | 2.7B | 2.8B |
| Cash | 483.6M | 528.7M | 874.1M | 1.2B |
| Cash equivalents | 71.6M | 67.1M | 58.9M | 69.5M |
| Cash and cash equivalents | 555.1M | 595.7M | 933.0M | 1.2B |
| Other short term investments | 1.4M | 60.5M | 41.1M | 27.6M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 973.2M |
| Other receivables | 129.4M | 14.5M | 10.8M | 14.8M |
| Inventory | 658.8M | 554.7M | 465.5M | 366.8M |
| Prepaid assets | 67.7M | 75.4M | 73.7M | 35.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 213.7M | 108K | 108K | 9.8M |
| Hedging assets | 3.5M | 4.7M | 3.5M | 4.2M |
| Other current assets | 49.0M | 72.6M | 55.8M | 52.4M |
| Non current assets | 2.1B | 2.1B | 1.8B | 1.8B |
| Properties | 121.3M | 132.1M | 137.1M | 120.2M |
| Land and improvements | 7.6M | 7.5M | 7.0M | 7.0M |
| Machinery furniture equipment | 362.4M | 292.6M | 262.6M | 258.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -531.3M | -482.0M | -453.5M | -425.1M |
| Goodwill | 2.3B | 2.3B | 2.1B | 2.1B |
| Investment properties | 9.6M | 11.7M | 11.5M | 1.1M |
| Financial assets | 868K | 1.4M | 1.6M | 1.8M |
| Intangible assets | 250.5M | 263.8M | 252.7M | 274.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 3.6B | 3.6B | 3.5B | 3.7B |
| Current liabilities | 2.5B | 2.3B | 2.2B | 1.8B |
| Accounts payable | 696.9M | 616.5M | 569.8M | 499.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 271.5M | 318.4M | 361.6M | 76.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 38.4M | 27.1M | 25.0M |
| Pensions | 27.7M | 38.6M | 17.9M | 19.7M |
| Other current liabilities | 200.5M | 193.2M | 163.4M | 164.0M |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.9B |
| Long term provisions | 52.7M | 60.5M | 54.1M | 47.8M |
| Long term debt | 579.4M | 718.2M | 877.7M | 1.6B |
| Provision for risks and charges | 23.8M | 38.2M | 39.2M | 26.0M |
| Deferred liabilities | 3.9M | 4.1M | 3.2M | 2.2M |
| Derivative product liabilities | 4.0M | 1.2M | 2.3M | 2.2M |
| Other non current liabilities | 1.4M | 1.3M | 1.6M | 421K |
| Shareholders equity | ||||
| Common stock | 35.3M | 35.3M | 35.3M | 35.3M |
| Retained earnings | 898.7M | 701.2M | 541.0M | 395.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 1.0B | 841.1M |
| Additional paid in capital | 523.8M | 523.8M | 523.8M | 523.8M |
| Treasury stock | 12.6M | 33.0M | 5.3M | 4.9M |
| Minority interest | 17.6M | 18.5M | 17.6M | 21.0M |
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/balance_sheet
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