Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.9B | 5.4B | 4.8B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529.1M | 534.3M | 419.6M | 834.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 392.9M | 419M | 420.7M | 346.2M |
| Other receivables | 12.5M | 16.3M | 19.0M | 8.5M |
| Inventory | 366.2M | 420.8M | 459.3M | 361.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.0M | 63.4M | 54.0M | 93.4M |
| Non current assets | 4.4B | 4.4B | 4.0B | 3.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 25.6M | 30.8M | 34.3M | 38.1M |
| Machinery furniture equipment | 610.6M | 657M | 578.4M | 550.6M |
| Construction in progress | 29.7M | 53.5M | 55.0M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.7M | -545.7M | -504.0M | -492.3M |
| Goodwill | 6.6B | 6.7B | 6.1B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 924.5M | 582.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.7M | 138.5M | 141.0M | 143.3M |
| Total liabilities | 2.5B | 2.3B | 2.4B | 2.1B |
| Current liabilities | 536.7M | 500.3M | 530.2M | 468.2M |
| Accounts payable | 168.6M | 179.7M | 203.8M | 174.4M |
| Accrued expenses | 151.0M | 155.3M | 158.9M | 143.2M |
| Short term debt | 108.1M | 22.6M | 21.1M | 17.2M |
| Deferred revenue | 43.2M | 55.9M | 43.6M | 47.8M |
| Tax payable | 8.6M | 18.5M | 29.5M | 17.5M |
| Pensions | 12.4M | 19.8M | 29.0M | 27.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.8B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.5B | 1.3B |
| Provision for risks and charges | — | 5M | 8.9M | 13.8M |
| Deferred liabilities | 227.7M | 291.9M | 257.7M | 191.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166.0M | 21.2M | 19.5M | 24.9M |
| Shareholders equity | ||||
| Common stock | 767.0K | 900K | 877.8K | 877.8K |
| Retained earnings | 3.6B | 3.9B | 3.4B | 3.0B |
| Other shareholders equity | -111.6M | -45.8M | -123.1M | -67.9M |
| Total shareholders equity | 3.2B | 3.5B | 3.0B | 2.7B |
| Additional paid in capital | 737.0M | 839M | 797.1M | 776.0M |
| Treasury stock | 997.4M | 1.2B | 1.2B | 1.0B |
| Minority interest | -511.4K | -200K | 292.6K | 0 |
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/balance_sheet
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