Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 3.6B | 3.5B |
| Current assets | 3.1B | 2.8B | 2.7B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.0B | 863.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 872.1M | 651.1M | 872.6M | 984.6M |
| Other receivables | — | — | — | — |
| Inventory | 543.2M | 731.4M | 638.4M | 491.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.3M | 172.9M | 128.3M | 131.8M |
| Non current assets | 973.8M | 964.3M | 950.9M | 998.0M |
| Properties | 120.0M | 102.3M | 83.1M | 85.7M |
| Land and improvements | 400.4M | 400.4M | 400.4M | 400.4M |
| Machinery furniture equipment | 43.3M | 42.1M | 14.1M | 14.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.8M | -265.3M | -241.9M | -227.0M |
| Goodwill | 35.8M | 107.9M | 173.9M | 242.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 11.7M | 9.8M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.1M | 25.8M | 21.9M | 23.2M |
| Total liabilities | 2.2B | 2.1B | 2.2B | 2.2B |
| Current liabilities | 2.1B | 2.0B | 2.0B | 1.8B |
| Accounts payable | 440.7M | 383.0M | 488.6M | 459.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.9M | 139.8M | 143.0M | 162.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.5M | 143.4M | 117.1M | 99.0M |
| Pensions | 71.7M | 69.8M | 58.5M | 59.0M |
| Other current liabilities | 1.4B | 1.3B | 1.1B | 1.1B |
| Non current liabilities | 76.2M | 109.5M | 234.0M | 371.3M |
| Long term provisions | 25.4M | 22.8M | 22.7M | 22.3M |
| Long term debt | 30.6M | 64.0M | 192.9M | 331.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.3M | 4.9M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 4K | 1K |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 1.8B | 1.6B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.4B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 67.8M | 67.7M | 67.7M | 228.8M |
| Minority interest | 15.6M | 7.6M | 0 | — |
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/balance_sheet
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