Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.9B | 5.8B | 5.0B |
| Current assets | 3.3B | 3.4B | 3.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 923.5M | 859.7M |
| Other short term investments | 1.3B | 1.7B | 1.8B | 995.2M |
| Accounts receivable | 238.1M | 267.9M | 211.7M | 190.9M |
| Other receivables | — | — | — | — |
| Inventory | 134.6M | 107.4M | 98.0M | 90.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 144.7M | 159.7M | 210.6M | 96.5M |
| Non current assets | 3.0B | 3.5B | 2.6B | 2.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 155.1M | 142.2M | 137.1M | 127.4M |
| Machinery furniture equipment | 383.4M | 366.2M | 340.0M | 310.2M |
| Construction in progress | 186.0M | 248.9M | 106.5M | 52.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.7M | -411.4M | -367.7M | -329.0M |
| Goodwill | 122.9M | 142.1M | 69.7M | 69.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.9M | 77.3M | 15.9M | 15.9M |
| Investments and advances | 1.3B | 1.8B | 1.3B | 1.6B |
| Other non current assets | 580.1M | 525.1M | 424.6M | 355.6M |
| Total liabilities | 784.3M | 1.1B | 1.2B | 1.2B |
| Current liabilities | 629.2M | 772.8M | 329.7M | 293.4M |
| Accounts payable | 5.1M | 5.4M | 3.9M | 3.7M |
| Accrued expenses | 288.6M | 280.9M | 216.9M | 164.1M |
| Short term debt | 255.7M | 384.3M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.4M | 34.0M | 77.6M | 98.4M |
| Other current liabilities | 70.4M | 68.2M | 31.2M | 27.3M |
| Non current liabilities | 155.1M | 363.0M | 869.1M | 869.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 288.2M | 768.6M | 768.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.1M | 74.7M | 100.5M | 100.7M |
| Shareholders equity | ||||
| Common stock | 682.0K | 672.5K | 672.5K | 672.5K |
| Retained earnings | 6.2B | 5.8B | 4.8B | 4.1B |
| Other shareholders equity | -2.9M | -12.3M | -53.3M | -22.1M |
| Total shareholders equity | 5.5B | 5.7B | 4.6B | 3.8B |
| Additional paid in capital | 2.3B | 2.4B | 2.3B | 2.2B |
| Treasury stock | 3.0B | 2.5B | 2.5B | 2.5B |
| Minority interest | — | — | — | — |
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