Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | 5.8B | 5.2B |
| Current assets | 2.5B | 2.6B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373.2M | 418.9M | 331.6M | 257.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 664.6M | 671.7M | 699.6M | 626.4M |
| Other receivables | 140.8M | 144.5M | 103.9M | 104.5M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 400K | 400K | 9.1M | 800K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.8M | 128.8M | 124.1M | 149.8M |
| Non current assets | 3.9B | 3.9B | 3.3B | 3.0B |
| Properties | 804.2M | 799.6M | 729.8M | 673M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.5B | 2.3B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.9B | -1.7B | -1.8B |
| Goodwill | 3.8B | 3.8B | 3.0B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 765.3M | 668.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.8M | 74.2M | 96M | 91.5M |
| Total liabilities | 3.4B | 3.8B | 3.4B | 2.8B |
| Current liabilities | 820.5M | 1.5B | 1.0B | 896.6M |
| Accounts payable | 321.7M | 367.2M | 403.9M | 430M |
| Accrued expenses | 167.5M | 177.9M | 170.3M | 146.8M |
| Short term debt | 45M | 631.5M | 73.1M | 80M |
| Deferred revenue | 41.4M | 45.4M | 54.3M | 3.8M |
| Tax payable | 50.2M | 37.7M | 70M | 42.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 191M | 205.8M | 237.7M | 186.8M |
| Non current liabilities | 2.6B | 2.4B | 2.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.9B | 2.0B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175M | 186.5M | 139.8M | 121.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.2M | 110M | 96.2M | 84.9M |
| Shareholders equity | ||||
| Common stock | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained earnings | 2.5B | 2.2B | 1.9B | 1.6B |
| Other shareholders equity | -301.7M | -146.9M | -181.9M | -23M |
| Total shareholders equity | 3.0B | 2.7B | 2.4B | 2.4B |
| Additional paid in capital | 1.3B | 1.1B | 829.6M | 786.9M |
| Treasury stock | 670.6M | 620.1M | 352.2M | 126.1M |
| Minority interest | 157.6M | 120M | 84.6M | 82.8M |
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/balance_sheet
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