Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.6B | 5.1B | 4.9B |
| Current assets | 3.5B | 3.6B | 3.4B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 934.9M | 1.0B | 994.4M | 1.4B |
| Other short term investments | 316.3M | 104.8M | 154.0M | 181.5M |
| Accounts receivable | 908.6M | 1.0B | 920.8M | 885.0M |
| Other receivables | 173.9M | 183.7M | 180.1M | 119.8M |
| Inventory | 820.4M | 1.1B | 946.7M | 374.3M |
| Prepaid assets | 324.0M | 155.7M | 119.4M | 139.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 1.1M | 251K | 14.9M |
| Other current assets | 43.2M | 40.7M | 35.9M | 29.4M |
| Non current assets | 2.1B | 2.0B | 1.7B | 1.7B |
| Properties | 27.4M | 35.1M | 45.1M | 44.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 788.8M | 676.5M | 619.2M | 599.7M |
| Construction in progress | — | — | — | — |
| Leases | 77.5M | 74.4M | 80.4M | 100.3M |
| Accumulated depreciation | -596.0M | -538.6M | -501.0M | -491.1M |
| Goodwill | 1.1B | 1.1B | 726.2M | 688.6M |
| Investment properties | — | — | — | — |
| Financial assets | 11.8M | 25.0M | 12.3M | 0 |
| Intangible assets | 165.0M | 205.6M | 69.5M | 65.3M |
| Investments and advances | 102.7M | 134.3M | 56.1M | 78.6M |
| Other non current assets | 1.0B | 900.8M | 904.6M | 891.5M |
| Total liabilities | 2.8B | 2.8B | 2.4B | 1.8B |
| Current liabilities | 999.8M | 932.0M | 1.0B | 909.0M |
| Accounts payable | 423.4M | 317.8M | 516.0M | 356.2M |
| Accrued expenses | 6.1M | 34.0M | 31.2M | 31.8M |
| Short term debt | 30.6M | 32.3M | 29.6M | 29.2M |
| Deferred revenue | 156.4M | 154.4M | 137.9M | 118.0M |
| Tax payable | 183.8M | 16.3M | 11.5M | 13.6M |
| Pensions | 31.3M | 159.5M | 126.3M | 201.1M |
| Other current liabilities | 113.0M | 160.5M | 142.5M | 111.2M |
| Non current liabilities | 1.8B | 1.8B | 1.3B | 936.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.2B | 774.5M |
| Provision for risks and charges | 113.4M | 98.3M | 72.6M | 63.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 15.9M |
| Other non current liabilities | 12.5M | 12.5M | 12.0M | 12.0M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.5M | 1.5M |
| Retained earnings | -3.3B | -3.4B | -3.6B | -3.8B |
| Other shareholders equity | -46.7M | -37.8M | -46.6M | 439K |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 3.0B |
| Additional paid in capital | 6.2B | 6.3B | 6.4B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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