Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.5B | 3.5B | 3.8B |
| Current assets | 1.5B | 2.2B | 2.3B | 2.6B |
| Cash | 222.6M | 298.2M | 632.4M | — |
| Cash equivalents | 249.1M | 459.4M | 222.4M | — |
| Cash and cash equivalents | 471.7M | 757.6M | 854.8M | 1.1B |
| Other short term investments | 39.5M | 62.2M | 39.6M | 244.2M |
| Accounts receivable | 401.9M | 422.1M | 491.1M | 550.7M |
| Other receivables | — | — | — | — |
| Inventory | 254.5M | 310.0M | 325.0M | 243.3M |
| Prepaid assets | 365.8M | 549.0M | 533.0M | 406.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 23.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 38.0M | 14.4M | 415.7M |
| Non current assets | 1.6B | 1.3B | 1.2B | 1.2B |
| Properties | 59.8M | 73.4M | 73.7M | 68.8M |
| Land and improvements | 16.5M | 19.5M | 18.5M | 17.2M |
| Machinery furniture equipment | 1.0B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 4.8M | 54.8M | 22.5M | 8.1M |
| Leases | 57.4M | 66.8M | 64.6M | 64.1M |
| Accumulated depreciation | -813.2M | -898.6M | -905.7M | -852.2M |
| Goodwill | 687.7M | 866.7M | 859.9M | 927.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 35.4M | 53.5M | 75.6M |
| Investments and advances | 527.4M | 117.4M | 110.8M | 133.9M |
| Other non current assets | 231.9M | 225.9M | 171.7M | 126.5M |
| Total liabilities | 758.2M | 960.9M | 1.0B | 1.2B |
| Current liabilities | 532.4M | 660.0M | 746.3M | 805.1M |
| Accounts payable | 114.9M | 180.1M | 139.7M | 153.1M |
| Accrued expenses | 77.4M | 114.7M | 112.3M | 124.2M |
| Short term debt | 15.9M | 17.5M | 68.7M | 39.2M |
| Deferred revenue | 91.8M | 99.8M | 148.3M | 146.2M |
| Tax payable | 57.6M | 48.7M | 65.0M | 88.8M |
| Pensions | 174.8M | 191.8M | 212.3M | 253.7M |
| Other current liabilities | — | 7.4M | — | — |
| Non current liabilities | 225.8M | 301.0M | 303.7M | 440.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.4M | 65.1M | 64.2M | 145.4M |
| Provision for risks and charges | 21.0M | 44.3M | 59.1M | 67.0M |
| Deferred liabilities | 884.9K | 183K | 3.3M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.2M | 19.1M | 19.5M | 20.3M |
| Retained earnings | 827.6M | 706.5M | 725.7M | 736.6M |
| Other shareholders equity | -69.2M | -27.0M | -49.9M | -5.9M |
| Total shareholders equity | 2.4B | 2.5B | 2.5B | 2.6B |
| Additional paid in capital | 1.6B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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