Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.5B | 7.0B | 6.8B |
| Current assets | 3.4B | 3.7B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.0B | 757.2M | 780M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 695.1M | 791.3M | 761.7M | 1.3B |
| Other receivables | 622.4M | 714.9M | 672.1M | — |
| Inventory | 804.0M | 1.0B | 1.0B | 803.8M |
| Prepaid assets | — | — | — | 134.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.0M | 138.4M | 144.8M | 134.6M |
| Non current assets | 3.3B | 3.9B | 3.6B | 3.7B |
| Properties | 76.2M | 74.7M | 61.5M | 51.9M |
| Land and improvements | 28.7M | 34.5M | 32.6M | 33.8M |
| Machinery furniture equipment | 940.6M | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -901.2M | -1.0B | -1.0B | -1.0B |
| Goodwill | 2.0B | 2.5B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.1M | 268.9M | 275.6M | 301.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.8B | 1.6B | 1.6B |
| Total liabilities | 2.1B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 819.4M | 941.6M | 971.6M | 982.2M |
| Accounts payable | 226.6M | 238M | 287M | 277.6M |
| Accrued expenses | 318.0M | 363.1M | 357.4M | 353M |
| Short term debt | 33.0M | 39.4M | 36.6M | 37M |
| Deferred revenue | 50.3M | 58.4M | 57.1M | 56.4M |
| Tax payable | 57.8M | 66.5M | 61.1M | 62.7M |
| Pensions | 73.4M | 102.9M | 98.6M | 114.8M |
| Other current liabilities | 60.4M | 73.3M | 73.8M | 80.7M |
| Non current liabilities | 1.3B | 1.5B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.6M | 79.2M | 82.1M | 122.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.2M | 87.4M | 85.1M | 97.9M |
| Shareholders equity | ||||
| Common stock | 57.5M | 67.5M | 67.4M | 67.4M |
| Retained earnings | 6.5B | 6.9B | 6.3B | 5.7B |
| Other shareholders equity | -490.0M | -449.5M | -528.3M | -343.9M |
| Total shareholders equity | 4.6B | 5.1B | 4.5B | 4.2B |
| Additional paid in capital | 475.3M | 545.5M | 499.9M | 472.7M |
| Treasury stock | 1.9B | 2.0B | 1.9B | 1.7B |
| Minority interest | 19.5M | 22.1M | 22.2M | 21.9M |
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