Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.6B | 14.8B | 15.2B |
| Current assets | 3.5B | 4.1B | 4.0B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.6B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 948.6M |
| Other receivables | — | — | — | — |
| Inventory | 899.1M | 1.0B | 1.0B | 854.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 15.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 197.6M | 219.6M | 206.9M | 186.9M |
| Non current assets | 11.8B | 11.5B | 10.8B | 11.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 53.1M | 67.7M | 64.6M | 60.1M |
| Machinery furniture equipment | 740.9M | 726.8M | 619.7M | 606.4M |
| Construction in progress | 78.7M | 80.6M | 59.3M | 39.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.7M | -500.8M | -417.4M | -357.7M |
| Goodwill | 17.6B | 16.8B | 15.7B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.6B | 3.6B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 411.9M | 580.9M | 531.4M | 496.7M |
| Total liabilities | 6.6B | 5.7B | 5.5B | 6.1B |
| Current liabilities | 1.6B | 1.8B | 1.7B | 1.5B |
| Accounts payable | 719.0M | 801.2M | 778.7M | 670.5M |
| Accrued expenses | 428.3M | 528.8M | 435.4M | 410.4M |
| Short term debt | 50.6M | 72.2M | 76.1M | 73.7M |
| Deferred revenue | 271.5M | 331.2M | 305.6M | 242.1M |
| Tax payable | 61.8M | 78.4M | 63.3M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 17.1M |
| Non current liabilities | 5.1B | 3.9B | 3.8B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 2.7B | 2.7B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 645.7M | 612.6M | 610.6M | 708.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250.8M | 433.9M | 360.8M | 310.1M |
| Shareholders equity | ||||
| Common stock | 3.7M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 2.1B | 1.7B | 950.9M | 378.6M |
| Other shareholders equity | -399.3M | -227.6M | -251.7M | -41.6M |
| Total shareholders equity | 8.7B | 9.8B | 9.3B | 9.1B |
| Additional paid in capital | 8.2B | 9.6B | 9.5B | 9.4B |
| Treasury stock | 1.3B | 1.2B | 984.5M | 748.4M |
| Minority interest | 56.5M | 62.9M | 61.4M | 69.7M |
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