Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 5.9B | 5.9B |
| Current assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Cash | 620.9M | 611.8M | 702.3M | 928.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 620.9M | 611.8M | 702.3M | 928.2M |
| Other short term investments | 36.8M | 49.7M | 50.5M | 44.4M |
| Accounts receivable | 800.8M | 770.9M | 730.9M | 682.5M |
| Other receivables | 325.5M | 418.8M | 417.5M | 381.9M |
| Inventory | 741.7M | 799.7M | 786.4M | 641.8M |
| Prepaid assets | 78.0M | 42.6M | 59.9M | 73.1M |
| Restricted cash | 17.4M | 12.0M | 16.4M | 109K |
| Assets held for sale | 11.6M | 2.0M | 15.4M | 49.8M |
| Hedging assets | 5.1M | 6.0M | 9.5M | 4.5M |
| Other current assets | — | — | 52K | 47K |
| Non current assets | 3.3B | 3.1B | 3.0B | 3.0B |
| Properties | 856.9M | 824.7M | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.0B | 944.8M |
| Construction in progress | 142.0M | 80.6M | 93.9M | 38.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.1B |
| Goodwill | 3.4B | 3.3B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 34K | 283K | 514K | 134K |
| Intangible assets | 391.1M | 392.4M | 381.8M | 381.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.6B | 3.6B | 3.8B |
| Current liabilities | 2.6B | 2.5B | 2.6B | 2.3B |
| Accounts payable | 807.6M | 769.0M | 791.8M | 725.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.1M | 60.8M | 165.6M | 68.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.3M | 137.9M | 159.5M | 127.2M |
| Pensions | 336.8M | 308.5M | 310.5M | 272.9M |
| Other current liabilities | 19.2M | 16.7M | 14.6M | 13.3M |
| Non current liabilities | 988.0M | 1.1B | 1.0B | 1.5B |
| Long term provisions | 143.6M | 114.9M | 101.6M | 142.2M |
| Long term debt | 124.6M | 195.8M | 206.8M | 360.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.6M | 106.9M | 111.0M | 101.9M |
| Derivative product liabilities | 439K | 223K | 306K | 1.6M |
| Other non current liabilities | 1.7M | 685K | 773K | 1.1M |
| Shareholders equity | ||||
| Common stock | 498.2M | 516.0M | 496.9M | 513.8M |
| Retained earnings | 631.4M | 628.5M | 488.4M | 282.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 395K | 412K | 415K | 417K |
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