Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.5B | 16.9B | 15.9B | 16.5B |
| Current assets | 2.2B | 3.7B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 693.3M | 1.9B | 709.2M | 819.3M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 805.9M | 960.8M | 958.5M | 930.2M |
| Other receivables | — | — | — | — |
| Inventory | 464.4M | 536.9M | 536.7M | 512.7M |
| Prepaid assets | — | — | — | 252.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 246.2M | 285.1M | 272.6M | 252.7M |
| Non current assets | 12.3B | 13.2B | 13.4B | 14.0B |
| Properties | 0 | 0 | 0 | 175.6M |
| Land and improvements | 38.4M | 54.4M | 54.3M | 54.9M |
| Machinery furniture equipment | 795.0M | 877.2M | 809.8M | 706.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -706.4M | -809M | -754.5M | -679M |
| Goodwill | 20.2B | 21.4B | 21.6B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.2B | 3.5B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 421.7M | 518.9M | 455.8M | 512.9M |
| Total liabilities | 5.8B | 6.6B | 6.2B | 6.9B |
| Current liabilities | 1.9B | 1.8B | 2.7B | 3.7B |
| Accounts payable | 577.5M | 608.6M | 623M | 557.9M |
| Accrued expenses | 35.5M | 43.4M | 45.3M | 50.2M |
| Short term debt | 352.1M | 37.6M | 1.0B | 2.2B |
| Deferred revenue | 471.6M | 544.6M | 509.6M | 457.6M |
| Tax payable | 124.3M | 129.8M | 132.5M | 53M |
| Pensions | 212.3M | 283.5M | 246.1M | 257.7M |
| Other current liabilities | 135.0M | 143.8M | 132.5M | 142.2M |
| Non current liabilities | 3.9B | 4.8B | 3.5B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.8B | 2.4B | 1.9B |
| Provision for risks and charges | 762.5M | 809M | 893.5M | 1.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 9.7M | 18.2M | 33.2M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 7.0B | 7.5B | 6.7B | 6.0B |
| Other shareholders equity | -396.7M | -326.1M | -325.7M | -185M |
| Total shareholders equity | 8.7B | 10.3B | 9.7B | 9.5B |
| Additional paid in capital | 3.4B | 3.9B | 3.7B | 3.7B |
| Treasury stock | 1.4B | 715.8M | 442.9M | 0 |
| Minority interest | 6.0M | 6.4M | 5.2M | 4.8M |
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/balance_sheet
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