Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.3B | 9.4B | 8.8B |
| Current assets | 5.6B | 3.4B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 1.4B | 1.4B | 1.4B |
| Other short term investments | 132.2M | 151.6M | 147.9M | 147.9M |
| Accounts receivable | 809.0M | 835.3M | 779.4M | 563.6M |
| Other receivables | 38.0M | 60.0M | 46.3M | 35.6M |
| Inventory | 311.0M | 325.6M | 211.9M | 229.0M |
| Prepaid assets | — | — | 439.1M | 430.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 114.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 965.1M | 548.1M | 439.1M | 430.0M |
| Non current assets | 5.7B | 6.9B | 6.4B | 5.9B |
| Properties | 486.4M | 559.9M | 559.1M | 493.3M |
| Land and improvements | 15.7M | 21.6M | 21.6M | 20.0M |
| Machinery furniture equipment | 944.7M | 1.1B | 951.3M | 885.8M |
| Construction in progress | — | — | — | — |
| Leases | 233.6M | 259.2M | 241.1M | 236.1M |
| Accumulated depreciation | -799.3M | -923.4M | -866.4M | -804.3M |
| Goodwill | 6.1B | 6.9B | 8.1B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.7M | 239.6M | 386.4M | 279.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.2B | 1.1B | 1.1B |
| Total liabilities | 3.5B | 4.1B | 3.9B | 3.5B |
| Current liabilities | 2.3B | 3.0B | 2.8B | 2.4B |
| Accounts payable | 178.2M | 154.6M | 37.6M | 27.4M |
| Accrued expenses | 695.4M | 678.5M | 736.5M | 713.8M |
| Short term debt | 81.5M | 79.8M | 54.3M | 154.7M |
| Deferred revenue | 1.2B | 1.6B | 1.9B | 1.5B |
| Tax payable | 126.4M | 226.8M | 35.3M | 46.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 286.2M | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 506.8M | 597.8M | 602.1M | 512.1M |
| Provision for risks and charges | — | — | — | 27.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.3M | 84.4M | 48.7M | 47.6M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 7.7B | 6.7B | 5.5B | 4.5B |
| Other shareholders equity | -155.0M | -196.4M | -234.3M | -49.6M |
| Total shareholders equity | 7.8B | 6.2B | 5.6B | 5.3B |
| Additional paid in capital | 1.0B | 1.3B | 1.5B | 1.6B |
| Treasury stock | 881.6M | 1.7B | 1.3B | 782.9M |
| Minority interest | 27.9M | 37.0M | 43.5M | 3.8M |
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