Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.6B | 4.4B | 4.1B |
| Current assets | 1.6B | 1.7B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.2M | 406.9M | 257.0M | 171.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408.9M | 427.8M | 412.7M | 362.0M |
| Other receivables | 306.3M | 308.9M | 315.3M | 290.5M |
| Inventory | 461.4M | 510.0M | 483.1M | 411.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 11.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 75.1M | 67.5M | 52.6M | 67.1M |
| Non current assets | 2.7B | 2.9B | 2.9B | 2.8B |
| Properties | 144.3M | 141.4M | 153.9M | 143.6M |
| Land and improvements | 13.4M | 16.2M | 16.9M | 17.6M |
| Machinery furniture equipment | 790.9M | 905.4M | 866.8M | 886.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -729.4M | -842.2M | -793.6M | -782.8M |
| Goodwill | 3.4B | 3.7B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 508.6M | 557.6M | 620.9M | 538.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.7M | 51.4M | 47.6M | 34.6M |
| Total liabilities | 2.2B | 2.3B | 2.5B | 2.3B |
| Current liabilities | 934.0M | 806.5M | 981.0M | 734.9M |
| Accounts payable | 210.7M | 243.8M | 266.5M | 211.6M |
| Accrued expenses | 44.1M | 47.2M | 51.5M | 44.6M |
| Short term debt | 102.1M | 30.6M | 232.4M | 25.4M |
| Deferred revenue | 391.5M | 303.9M | 254.8M | 260.2M |
| Tax payable | 4.3M | 10.4M | 35.1M | 3.2M |
| Pensions | 142.9M | 135.5M | 92.8M | 107.9M |
| Other current liabilities | 27.1M | 20.0M | 19.7M | 51.7M |
| Non current liabilities | 1.2B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | 12.8M | 12.5M | 13.7M |
| Long term debt | 943.5M | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.9M | 132.3M | 123.0M | 147.3M |
| Derivative product liabilities | — | 4.4M | 6.0M | 7.7M |
| Other non current liabilities | 106.3M | 117.8M | 108.0M | 112.1M |
| Shareholders equity | ||||
| Common stock | 41.9M | 49.2M | 49.2M | 49.2M |
| Retained earnings | 3.3B | 3.5B | 3.2B | 2.9B |
| Other shareholders equity | -207.3M | -213.2M | -258.9M | -190.5M |
| Total shareholders equity | 2.1B | 2.3B | 2.0B | 1.8B |
| Additional paid in capital | 126.1M | 140.2M | 134.6M | 127.1M |
| Treasury stock | 1.2B | 1.1B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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