Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 10.5B | 10.3B | 9.5B |
| Current assets | 3.3B | 4.8B | 4.9B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.1M | 1.1B | 1.2B | 300.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.5B | 1.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.0B | 2.0B | 2.1B |
| Prepaid assets | — | — | — | 111.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.3M | 140.4M | 115.6M | 111.6M |
| Non current assets | 5.2B | 5.7B | 5.4B | 5.4B |
| Properties | 234.5M | 231.6M | 216.4M | 224.6M |
| Land and improvements | 253.3M | 281.7M | 262.7M | 260.1M |
| Machinery furniture equipment | 2.3B | 2.7B | 2.4B | 2.2B |
| Construction in progress | 253.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.2B | -2.1B | -1.9B |
| Goodwill | 4.5B | 5.2B | 5.2B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 858.4M | 981.1M | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.9M | 136.3M | 126.8M | 129.2M |
| Total liabilities | 2.4B | 2.7B | 3.2B | 3.4B |
| Current liabilities | 1.0B | 843.6M | 1.4B | 1.1B |
| Accounts payable | 308.4M | 410.3M | 412.4M | 453.9M |
| Accrued expenses | 166.0M | 162.9M | 162.2M | 189.2M |
| Short term debt | 393.0M | 56.5M | 560.7M | 63.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 64.3M |
| Pensions | 166.4M | 213.9M | 240M | 294M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.9B | 1.9B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 815.6M | 1.3B | 1.3B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 458.1M | 494M | 476.6M | 484.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4M | 64M | 51.4M | 50.2M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 6.3B | 7.8B | 7.2B | 6.2B |
| Other shareholders equity | -98.2M | -76.7M | -86.3M | -68.9M |
| Total shareholders equity | 6.2B | 7.7B | 7.1B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 10.5M | 8.5M | 7.2M |
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