Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 10.0B | 11.3B | 12.9B |
| Current assets | 2.5B | 3.2B | 4.0B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.9M | 519M | 1.0B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 630.7M | 781M | 771.5M | 735.4M |
| Other receivables | 665.6M | 1.0B | 1.2B | 1.2B |
| Inventory | 592.3M | 661M | 777.4M | 678.9M |
| Prepaid assets | 47.7M | 62M | 59.5M | 60.5M |
| Restricted cash | 28.1M | 70M | 53.6M | 32.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.1M | 89M | 108.3M | 102.4M |
| Non current assets | 4.6B | 6.8B | 7.3B | 8.3B |
| Properties | 1.0B | 1.3B | 1.4B | 1.5B |
| Land and improvements | 6.8M | 8M | 7.8M | 8.8M |
| Machinery furniture equipment | 1.0B | 1.3B | 1.4B | 1.5B |
| Construction in progress | 9.4M | 11M | 14.6M | 16.6M |
| Leases | 61.4M | 78M | 109.2M | 109.2M |
| Accumulated depreciation | -2.1B | -2.7B | -2.9B | -3.1B |
| Goodwill | 3.6B | 5.7B | 5.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.3M | 245M | 295.5M | 322.9M |
| Investments and advances | 75.9M | 66M | 57.5M | 51.7M |
| Other non current assets | 1.7B | 2.6B | 2.7B | 2.7B |
| Total liabilities | 6.0B | 7.2B | 7.8B | 8.6B |
| Current liabilities | 2.2B | 2.8B | 3.2B | 2.8B |
| Accounts payable | 871.9M | 1.0B | 1.3B | 1.0B |
| Accrued expenses | 201.1M | 233M | 273.1M | 225.3M |
| Short term debt | 537.8M | 608M | 905.2M | 713.0M |
| Deferred revenue | 113.3M | 147M | 150.2M | 189.2M |
| Tax payable | 67.3M | 99M | 74.1M | 96.6M |
| Pensions | 193.5M | 306M | 251.6M | 233.1M |
| Other current liabilities | 137.2M | 181M | 211.7M | 182.4M |
| Non current liabilities | 3.8B | 4.5B | 4.5B | 5.8B |
| Long term provisions | 10.2M | 11M | 10.7M | 8.8M |
| Long term debt | 2.5B | 2.9B | 3.0B | 3.7B |
| Provision for risks and charges | 3.4M | 14M | 40.0M | 39.0M |
| Deferred liabilities | 72.4M | 95M | 92.7M | 105.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.0M | 99M | 100.5M | 112.2M |
| Shareholders equity | ||||
| Common stock | 105.7M | 123M | 152.2M | 163.9M |
| Retained earnings | 3.0B | 5.0B | 5.0B | 5.5B |
| Other shareholders equity | -3.2B | -3.7B | -3.4B | -2.9B |
| Total shareholders equity | 1.1B | 2.8B | 3.5B | 4.3B |
| Additional paid in capital | 969.0M | 1.1B | 1.5B | 1.8B |
| Treasury stock | — | — | 0 | 172.6M |
| Minority interest | 11.9M | 20M | 19.5M | 16.6M |
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/balance_sheet
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Pro plan.