Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.9B | 5.4B | 5.3B |
| Current assets | 2.1B | 2.2B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.1M | 336.1M | 440.5M | 286.2M |
| Other short term investments | 15.9M | 12.6M | 14.3M | 9.4M |
| Accounts receivable | 780.1M | 805.5M | 778M | 695.7M |
| Other receivables | 22.4M | 29.7M | 22.1M | 24.9M |
| Inventory | 841.8M | 832.9M | 740.7M | 662.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 70.5M | 0 | 179.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 146.5M | 129.7M | 84.3M | 66.8M |
| Non current assets | 4.6B | 4.7B | 3.4B | 3.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 34.8M | 34.9M | 29.8M | 28.1M |
| Machinery furniture equipment | 1.1B | 992.4M | 905.7M | 846.6M |
| Construction in progress | 135.7M | 131.6M | 99M | 69.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -803.3M | -756.1M | -718.6M | -694.4M |
| Goodwill | 6.1B | 6.3B | 4.6B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 669.9M | 681.5M |
| Investments and advances | 84.9M | 75.8M | 65.9M | 69.1M |
| Other non current assets | 197.5M | 289M | 146.9M | 320.8M |
| Total liabilities | 3.4B | 4.0B | 3.0B | 3.0B |
| Current liabilities | 1.3B | 1.3B | 1.1B | 1.1B |
| Accounts payable | 541.7M | 563.5M | 529.9M | 532.8M |
| Accrued expenses | 396.8M | 436.6M | 458.3M | 366.1M |
| Short term debt | 159.6M | 148M | 35.2M | 36.8M |
| Deferred revenue | 134.6M | 111.5M | 45.8M | 16.7M |
| Tax payable | 21.4M | 21.1M | 4.5M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.6M | — | 91.3M |
| Non current liabilities | 2.1B | 2.7B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 2.1B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 236.4M | 240.3M | 113.8M | 114.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.7M | 128.5M | 111.3M | 112.1M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 3.7B | 3.2B | 2.7B | 2.6B |
| Other shareholders equity | -386.5M | -312.4M | -345.2M | -330.8M |
| Total shareholders equity | 3.3B | 2.9B | 2.4B | 2.2B |
| Additional paid in capital | 2.6M | 6.1M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 12.3M | 9.7M | 10.9M |
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/balance_sheet
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