Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 12.3B | 12.9B | 13.0B |
| Current assets | 7.3B | 7.4B | 5.9B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 359.1M | 871.8M | 678.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.1B | 817.0M | 606.9M |
| Other receivables | 3.5M | 17.8M | 33.7M |
| Inventory | 5.1B | 5.0B | 3.8B |
| Prepaid assets | 429.7M | 410.2M | 533.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 271.4M | 346.5M | 233.4M |
| Non current assets | 4.9B | 5.5B | 7.1B |
| Properties | 2.8B | 3.1B | 4.3B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 580.6M | 619.3M | 718.3M |
| Construction in progress | 45.3M | 36.9M | 47.3M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 383.8M | 368.2M | 361.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 383.8M | 368.2M | 361.7M |
| Investments and advances | — | — | — |
| Other non current assets | 17.2M | 16.8M | 22.9M |
| Total liabilities | 8.3B | 9.9B | 10.8B |
| Current liabilities | 6.2B | 7.9B | 6.9B |
| Accounts payable | 3.3B | 4.2B | 3.2B |
| Accrued expenses | — | — | — |
| Short term debt | 2.2B | 3.0B | 3.3B |
| Deferred revenue | — | — | — |
| Tax payable | 26.8M | 23.6M | 0 |
| Pensions | 190.1M | 232.5M | 70.7M |
| Other current liabilities | 108.6M | 63.6M | 73.4M |
| Non current liabilities | 2.0B | 2.0B | 3.9B |
| Long term provisions | — | — | — |
| Long term debt | 1.5B | 1.6B | 3.8B |
| Provision for risks and charges | 24.4M | 9.3M | 7.6M |
| Deferred liabilities | 420.3M | 293.1M | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 795.5M | 795.5M | 795.5M |
| Retained earnings | 1.4B | -385.9M | -2.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.0B | 3.0B | 2.2B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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