Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.6B | 6.1B | 7.9B |
| Current assets | 2.0B | 2.0B | 2.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.1M | 366.4M | 642.5M | 425.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 514.4M | 534.2M | 521.8M | 580.4M |
| Other receivables | — | — | — | — |
| Inventory | 960.3M | 982.3M | 1.0B | 889.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 714M |
| Hedging assets | — | — | — | — |
| Other current assets | 151.6M | 162.8M | 274.8M | 135M |
| Non current assets | 4.6B | 4.5B | 3.7B | 5.2B |
| Properties | 148.1M | 173.8M | 118.9M | 130.7M |
| Land and improvements | 58.7M | 53.6M | 51.9M | 44.8M |
| Machinery furniture equipment | 1.3B | 1.1B | 1.1B | 974.6M |
| Construction in progress | 357.6M | 383.2M | 225.1M | 141.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -929.8M | -830.6M | -761.3M |
| Goodwill | 5.3B | 5.2B | 4.3B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.0B | 968.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.9M | 109M | 116.4M | 1.9B |
| Total liabilities | 4.1B | 4.3B | 4.0B | 4.9B |
| Current liabilities | 1.6B | 1.2B | 1.5B | 2.0B |
| Accounts payable | 513.9M | 568.1M | 421.6M | 561M |
| Accrued expenses | 531.2M | 570.5M | 469.7M | 543.1M |
| Short term debt | 499.6M | — | 599.2M | 400M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7M | 31.5M | 24.8M | 65.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 363.7M |
| Non current liabilities | 2.5B | 3.1B | 2.5B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.8B | 2.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.4M | 111.3M | 136.9M | 81.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.3M | 99.2M | 102.8M | 170.2M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 3.0B | 2.6B | 2.3B | 2.8B |
| Other shareholders equity | 42.4M | 63.3M | 37.4M | -24.6M |
| Total shareholders equity | 2.4B | 2.3B | 2.1B | 3.1B |
| Additional paid in capital | 3.2B | 3.1B | 3.1B | 3.0B |
| Treasury stock | 3.8B | 3.5B | 3.3B | 2.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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