Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.4B | 5.0B | 5.1B |
| Current assets | 5.4B | 4.9B | 4.4B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.1M | 682.5M | 454.9M | 575.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.0M | 2.2M | 2.9M |
| Other receivables | 295.7M | 227.7M | 246.6M | 290.2M |
| Inventory | 4.8B | 3.9B | 3.7B | 3.6B |
| Prepaid assets | 20.0M | 24.8M | 16.9M | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 428.3M | 487.9M | 598.8M | 612.3M |
| Properties | 27.5M | 36.0M | 65.0M | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.6M | 116.8M | 109.2M | — |
| Construction in progress | — | — | — | — |
| Leases | 17.9M | 17.2M | 16.2M | — |
| Accumulated depreciation | -69.2M | -68.5M | -60.3M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 52.4M | 57.8M | 71.4M | 70.6M |
| Other non current assets | 272.0M | 328.6M | 462.3M | 517.4M |
| Total liabilities | 2.2B | 2.2B | 2.1B | 2.4B |
| Current liabilities | 445.5M | 302.2M | 287.2M | 279.0M |
| Accounts payable | 374.5M | 276.0M | 264.8M | 259.5M |
| Accrued expenses | 359.8M | 355.8M | 350.8M | 397.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 71.0M | 26.2M | 22.4M | 19.5M |
| Tax payable | 17.6M | 14.2M | 14.9M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.9B | 1.8B | 2.1B |
| Long term provisions | — | 91.6M | 88.8M | 82.5M |
| Long term debt | 1.7B | 1.8B | 1.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 96.2M | 91.6M | 88.8M | 82.5M |
| Other non current liabilities | 86.6M | 68.2M | 67.1M | 84.3M |
| Shareholders equity | ||||
| Common stock | 100.7M | 99.9M | 121.6M | 119.2M |
| Retained earnings | 2.4B | 1.9B | 2.2B | 1.9B |
| Other shareholders equity | -19.1M | -22.3M | -15.5M | -9.6M |
| Total shareholders equity | 2.5B | 1.9B | 2.3B | 2.0B |
| Additional paid in capital | 848.6M | 824.3M | 794.0M | 753.6M |
| Treasury stock | 217.4M | 27.8M | 591.3M | 584.4M |
| Minority interest | — | — | — | — |
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