Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.3B | 5.6B | 5.4B |
| Current assets | 3.2B | 2.8B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.7M | 246.7M | 233.4M | 223.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 938.1M | 810.4M | 841.9M |
| Prepaid assets | 304.9M | 316.4M | 241.6M | 220.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.5B | 3.2B | 2.9B |
| Properties | 307.8M | 300.8M | 284.5M | 0 |
| Land and improvements | 88.1M | 93.5M | 85.9M | 88.6M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -905.5M | -843.6M |
| Goodwill | 3.3B | 3.3B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 592.3M | 628.7M | 584.4M | 601.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.0M | 230.5M | 238.9M | 257.2M |
| Total liabilities | 4.0B | 3.8B | 3.8B | 3.5B |
| Current liabilities | 1.4B | 718.5M | 616.2M | 1.1B |
| Accounts payable | 800.4M | 717.2M | 535.3M | 556.7M |
| Accrued expenses | 350.1M | 354.6M | 291.8M | 236.9M |
| Short term debt | 603.5M | 1.3M | 80.9M | 552.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 262.4M | 258.4M | 185.5M | 193.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 3.1B | 3.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.6B | 2.7B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.2M | 106.4M | 59.6M | 114.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0M | 436.2M | 510.2M | 405.0M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.1B | 1.9B | 1.5B | 1.4B |
| Other shareholders equity | -537.3M | -514.9M | -717.5M | -577.6M |
| Total shareholders equity | 1.6B | 1.3B | 828.1M | 848.7M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 994.5M |
| Treasury stock | 717.0M | 653.0M | 580.1M | 437.3M |
| Minority interest | 1.4M | 2.0M | 2.2M | 2.7M |
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