Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.3B | 3.4B | 3.4B |
| Current assets | 963.9M | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283.9M | 317.2M | 247.2M | 299.5M |
| Other short term investments | 3.4M | 4.3M | 5.6M | 4.9M |
| Accounts receivable | 328.3M | 399.1M | 404M | 367.8M |
| Other receivables | — | — | — | — |
| Inventory | 291.6M | 325.4M | 348.8M | 297.7M |
| Prepaid assets | 52.1M | 45M | 43.3M | 41.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 8M | 21.6M | 58.6M |
| Non current assets | 1.9B | 2.2B | 2.3B | 2.3B |
| Properties | 477.3M | 552.6M | 604.9M | 554.7M |
| Land and improvements | 36.6M | 44.5M | 47.3M | 50.6M |
| Machinery furniture equipment | 1.2B | 1.3B | 1.4B | 1.4B |
| Construction in progress | 43.2M | 44.6M | 41.5M | 59.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.2B |
| Goodwill | 1.7B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.9M | 231M | 241.9M | 251.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.4M | 116.2M | 124M | 137.5M |
| Total liabilities | 1.4B | 1.7B | 1.8B | 1.8B |
| Current liabilities | 338.9M | 457.3M | 502.6M | 419.8M |
| Accounts payable | 158.1M | 188.7M | 193.8M | 196.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 103.4M | 134.2M | 80.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 14M | 9.5M | 0 |
| Pensions | 57.5M | 59.2M | 55.3M | 57.9M |
| Other current liabilities | 90.1M | 92M | 109.8M | 85M |
| Non current liabilities | 1.0B | 1.2B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 817.8M | 911.1M | 928.1M | 936.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.2M | 139.3M | 180.4M | 188.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.3M | 100.5M | 113.8M | 136.3M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.9M | 4.9M | 4.9M |
| Retained earnings | 2.1B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | -329.9M | -369.4M | -366.5M | -333.6M |
| Total shareholders equity | 1.5B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 446.5M | 501.2M | 487.6M | 474.2M |
| Treasury stock | 775.0M | 845.3M | 831.1M | 775.1M |
| Minority interest | 30.9M | 34.7M | 33.7M | 40.2M |
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/balance_sheet
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