Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 3.7B | 3.4B |
| Current assets | 2.2B | 1.7B | 1.2B | 1.1B |
| Cash | — | — | — | 142.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 968.3M | 635.3M | 197.6M | 142.3M |
| Other short term investments | 256.8M | — | — | — |
| Accounts receivable | 471.4M | 539.9M | 515.9M | 454.9M |
| Other receivables | 34.7M | 67.5M | 54.6M | 33.9M |
| Inventory | 281.7M | 321.9M | 347.5M | 302.9M |
| Prepaid assets | 22.1M | 23.2M | 19.5M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6.9M |
| Hedging assets | 2.1M | 3.7M | 4.8M | 7.7M |
| Other current assets | 58.0M | 61.7M | 69.9M | 54.9M |
| Non current assets | 2.4B | 2.6B | 2.5B | 2.4B |
| Properties | 485.4M | 572.2M | 579.5M | 576.8M |
| Land and improvements | 113.0M | 99.9M | 88.2M | 80.3M |
| Machinery furniture equipment | 1.2B | 1.3B | 1.1B | 1.1B |
| Construction in progress | 66.2M | 95.6M | 103.8M | 23.5M |
| Leases | 166.6M | 183.9M | 184.4M | 243.0M |
| Accumulated depreciation | -1.1B | -1.2B | -1.1B | -1.0B |
| Goodwill | 963.3M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 7.7M |
| Intangible assets | 680.4M | 824.6M | 851.2M | 847.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 154.3M | 145.2M | 115.9M | 120.5M |
| Total liabilities | 3.3B | 2.9B | 2.6B | 2.7B |
| Current liabilities | 1.1B | 1.1B | 905.2M | 834.9M |
| Accounts payable | 285.5M | 383.6M | 351.7M | 319.3M |
| Accrued expenses | 176.0M | 196.3M | 162.1M | 173.5M |
| Short term debt | 320.2M | 28.7M | 29.9M | 28.1M |
| Deferred revenue | — | — | 0 | 18.7M |
| Tax payable | 5.8M | 7.5M | 7.1M | 6.6M |
| Pensions | 172.3M | 181.1M | 158.6M | 142.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.8B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 706.5M | 725.1M | 910.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.3M | 128.4M | 150.2M | 136.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.6M | 612.9M | 512.3M | 505.2M |
| Shareholders equity | ||||
| Common stock | 10.6M | 13.1M | 13.1M | 13.1M |
| Retained earnings | 1.2B | 1.4B | 1.1B | 724.5M |
| Other shareholders equity | 1.6M | -4.3M | -84.8M | -100.5M |
| Total shareholders equity | 1.2B | 1.4B | 1.1B | 711.8M |
| Additional paid in capital | 115.9M | 136.0M | 136.0M | 136.0M |
| Treasury stock | 109.0M | 61.3M | 61.3M | 61.3M |
| Minority interest | — | — | — | — |
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