Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.3B | 4.1B | 4.0B |
| Current assets | 637.6M | 826.5M | 726.8M | 767.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 117.8M | 60.5M | 256.4M |
| Other short term investments | 0 | 7.1M | 17.9M | 0 |
| Accounts receivable | 228.8M | 336.7M | 281.7M | 195.7M |
| Other receivables | — | — | — | — |
| Inventory | 342.3M | 341.2M | 319.1M | 292.3M |
| Prepaid assets | — | — | — | 23.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.4M | 23.7M | 47.6M | 23.4M |
| Non current assets | 3.2B | 3.5B | 3.4B | 3.3B |
| Properties | 3.7B | 3.9B | 3.6B | 3.3B |
| Land and improvements | 574.9M | 655.7M | 645.2M | 639.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 128.6M | 149.2M | 147.7M | 147.1M |
| Accumulated depreciation | -1.6B | -1.7B | -1.6B | -1.4B |
| Goodwill | 678.0M | 795.8M | 796.4M | 796.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.9M | 139.8M | 140.4M | 140.7M |
| Investments and advances | 0 | 4.4M | 4.4M | 0 |
| Other non current assets | 17.0M | 17.5M | 14.7M | 14.1M |
| Total liabilities | 3.2B | 3.5B | 3.5B | 3.2B |
| Current liabilities | 807.8M | 872.8M | 854.2M | 675.3M |
| Accounts payable | 441.5M | 505.4M | 547.6M | 392.5M |
| Accrued expenses | 127.8M | 105.2M | 86.7M | 78.2M |
| Short term debt | 33.6M | 37.1M | 35.5M | 33.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.0M | 175M | 137.8M | 135M |
| Pensions | 34.0M | 50.1M | 46.6M | 36.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.6B | 2.6B | 2.6B |
| Long term provisions | 41.8M | 46.1M | 43.3M | 39.2M |
| Long term debt | 2.0B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 292.7M | 329.5M | 327.4M | 295.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.4M | 27.8M | 21.5M | 21.6M |
| Shareholders equity | ||||
| Common stock | 426.1K | 500K | 500K | 500K |
| Retained earnings | 3.2B | 3.3B | 2.8B | 2.1B |
| Other shareholders equity | — | 0 | -500K | -1.2M |
| Total shareholders equity | 716.0M | 828.9M | 640.7M | 807.2M |
| Additional paid in capital | 415.5M | 508.1M | 518.9M | 534.8M |
| Treasury stock | 2.9B | 3.0B | 2.6B | 1.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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