Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 12.0B | 11.8B | 13.2B |
| Current assets | 2.3B | 3.4B | 3.9B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 616.2M | 1.1B | 1.1B | 1.1B |
| Other short term investments | 955.4M | 1.5B | 2.0B | 2.9B |
| Accounts receivable | 67.3M | 68M | 64M | 67M |
| Other receivables | 61.4M | 78M | 53M | 45M |
| Inventory | 345.2M | 424M | 417M | 432M |
| Prepaid assets | 18.7M | 25M | 24M | 176M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2M | 99M | 111M | 176M |
| Non current assets | 7.2B | 8.6B | 7.9B | 8.5B |
| Properties | 1.9B | 2.3B | 2.3B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 23.0M | 28M | 6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.6B | -2.5B | -2.4B |
| Goodwill | 3.4B | 4.1B | 4.3B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.9M | 265M | 282M | 410M |
| Investments and advances | 1.2B | 1.6B | 1.0B | 504M |
| Other non current assets | 138.9M | 157M | 142M | 487M |
| Total liabilities | 4.0B | 4.9B | 4.7B | 5.3B |
| Current liabilities | 1.9B | 2.4B | 2.2B | 2.4B |
| Accounts payable | 682.7M | 786M | 727M | 830M |
| Accrued expenses | 191.8M | 277M | 253M | 340M |
| Short term debt | 463.6M | 594M | 450M | 508M |
| Deferred revenue | 167.0M | 196M | 182M | 182M |
| Tax payable | 64.8M | 90M | 68M | 51M |
| Pensions | 200.3M | 299M | 285M | 283M |
| Other current liabilities | 141.5M | 140M | 150M | 189M |
| Non current liabilities | 2.1B | 2.5B | 2.5B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.9B | 1.9B | 2.3B |
| Provision for risks and charges | 19.6M | 39M | 52M | 56M |
| Deferred liabilities | 331.5M | 390M | 390M | 425M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.5M | 86M | 82M | 85M |
| Shareholders equity | ||||
| Common stock | 3.4M | 4M | 4M | 4M |
| Retained earnings | 1.8B | 2.3B | 2.2B | 2.9B |
| Other shareholders equity | -290.6M | -229M | -103M | 268M |
| Total shareholders equity | 5.5B | 7.1B | 7.2B | 7.9B |
| Additional paid in capital | 3.4B | 4.3B | 4.4B | 4.7B |
| Treasury stock | 44.3M | — | 0 | 803M |
| Minority interest | 595.7M | 714M | 678M | 866M |
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/balance_sheet
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Pro plan.