Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.7B | 8.0B | 8.5B |
| Current assets | 1.8B | 2.0B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.7M | 170.3M | 194M | 180.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 778.5M | 789.4M | 853M | 1.1B |
| Other receivables | 80.6M | 85.3M | 71.6M | — |
| Inventory | 702.0M | 858.8M | 941.9M | 868.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.3M | 54.1M | 52.7M | 92.7M |
| Non current assets | 4.7B | 5.7B | 5.9B | 6.3B |
| Properties | 257.6M | 344.7M | 356M | 372.4M |
| Land and improvements | 244.8M | 283.1M | 283.5M | 284.3M |
| Machinery furniture equipment | 5.6B | 6.4B | 6.2B | 6.1B |
| Construction in progress | 131.5M | 201.2M | 202.1M | 204.8M |
| Leases | 7.3M | 8.5M | 8.5M | 8.6M |
| Accumulated depreciation | -4.4B | -4.8B | -4.4B | -4.1B |
| Goodwill | 2.6B | 3.1B | 3.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.1M | 245.8M | 273.8M | 331.7M |
| Investments and advances | 19.6M | 0 | — | — |
| Other non current assets | 999.3M | 1.2B | 1.2B | 1.2B |
| Total liabilities | 4.7B | 5.4B | 5.5B | 5.9B |
| Current liabilities | 1.4B | 1.5B | 1.6B | 1.7B |
| Accounts payable | 734.5M | 775.4M | 837.7M | 847.7M |
| Accrued expenses | 206.3M | 163.5M | 170M | 210.7M |
| Short term debt | 165.2M | 148.1M | 81.5M | 277.9M |
| Deferred revenue | 19.8M | 34.5M | 41.1M | — |
| Tax payable | 164.1M | 207.2M | 184.8M | 156.4M |
| Pensions | 80.7M | 135.5M | 176.5M | 160.3M |
| Other current liabilities | 2.8M | 31.9M | 42.5M | 3.5M |
| Non current liabilities | 3.3B | 3.9B | 3.9B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 367.0M | 476.2M | 507.3M | 558.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.6M | 340.3M | 333.9M | 362.4M |
| Shareholders equity | ||||
| Common stock | 98.6M | 120.2M | 132.3M | 156.8M |
| Retained earnings | 2.0B | 2.6B | 2.2B | 1.0B |
| Other shareholders equity | -383.7M | -496.3M | -495.9M | -488M |
| Total shareholders equity | 1.8B | 2.3B | 2.5B | 2.7B |
| Additional paid in capital | 0 | 24.8M | 682.7M | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.5M | 35.9M | 0 | — |
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