Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.4B | 7.2B | 6.6B |
| Current assets | 5.5B | 6.2B | 6.0B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.7B | 5.5B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 329.1M | 380.9M | 346.9M | 376.3M |
| Other receivables | 81.3M | 82.1M | 59.3M | — |
| Inventory | 15.2M | 12.3M | 11.9M | 10.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 6.8M | 7.8M | 3.3M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.7B |
| Properties | 164.6M | 165.0M | 169.7M | 197.3M |
| Land and improvements | 662.0M | 662.0M | 662.0M | 952.2M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -2.2B |
| Goodwill | 39.8M | 27.1M | 23.8M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | 27.1M | 23.8M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.0M | 90.7M | 91.8M | 99.2M |
| Total liabilities | 821.1M | 1.5B | 1.5B | 1.2B |
| Current liabilities | 540.4M | 1.2B | 1.2B | 887.9M |
| Accounts payable | 51.6M | 30.1M | 35.6M | 43.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.2M | 45.5M | 71.9M | 37.8M |
| Pensions | 556K | 629K | 850K | 930K |
| Other current liabilities | 62.7M | 660.7M | 606.8M | 393.9M |
| Non current liabilities | 280.8M | 308.8M | 315.6M | 313.5M |
| Long term provisions | 37.7M | 41.4M | 42.1M | 40.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 392K | 421K | 490K |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 3.9B | 4.0B | 3.7B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | 5.7B | 5.4B |
| Additional paid in capital | 987.9M | 983.7M | 983.7M | 983.7M |
| Treasury stock | 36.3M | 76.8M | 76.8M | 76.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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