Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 4.5B | 4.2B |
| Current assets | 3.1B | 3.2B | 3.0B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 831.6M | 1.0B | 716.1M | 583.1M |
| Other short term investments | 133.3M | 17.9M | 165.7M | 269.6M |
| Accounts receivable | 528.1M | 598.7M | 559.2M | 558.6M |
| Other receivables | 629.4M | 685.6M | 631.1M | 467.4M |
| Inventory | 551.8M | 681.1M | 754.8M | 598.0M |
| Prepaid assets | 78.8M | 103.6M | 109.1M | 103.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 279.3M | 1.5M | 2.2M | 6.2M |
| Hedging assets | 14.2M | 17.9M | 13.4M | 3.0M |
| Other current assets | 18.4M | 15.7M | 12.6M | 12.7M |
| Non current assets | 1.8B | 1.9B | 1.5B | 1.5B |
| Properties | 797.5M | 1.2B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 449.5M | — | — | — |
| Construction in progress | 52.8M | 35.3M | 35.8M | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -620.2M | -592.6M | -556.7M | -500.8M |
| Goodwill | 1.6B | 1.8B | 1.2B | 1.2B |
| Investment properties | 15.4M | 16.4M | 17.7M | 17.5M |
| Financial assets | 1.6M | 1.2M | 1.5M | 362K |
| Intangible assets | 323.5M | 358.8M | 212.5M | 228.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 2.8M | 3.2M | 2.2M |
| Total liabilities | 3.8B | 4.0B | 3.4B | 3.1B |
| Current liabilities | 2.4B | 2.8B | 2.4B | 2.1B |
| Accounts payable | 425.6M | 599.0M | 605.7M | 372.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.2M | 467.8M | 78.7M | 30.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.2M | 102.6M | 120.7M | 103.9M |
| Pensions | 200.8M | 214.1M | 196.1M | 174.6M |
| Other current liabilities | 5.3M | 4.7M | 10.2M | 6.9M |
| Non current liabilities | 1.3B | 1.2B | 957.9M | 1.1B |
| Long term provisions | 26.0M | 20.5M | 20.4M | 27.5M |
| Long term debt | 1.2B | 1.1B | 823.3M | 897.8M |
| Provision for risks and charges | 5.2M | 4.7M | 421K | 976K |
| Deferred liabilities | 44.8M | 69.8M | 43.6M | 36.0M |
| Derivative product liabilities | 8.9M | 3.6M | 20.6M | 33.3M |
| Other non current liabilities | 55K | 179K | 283K | 92K |
| Shareholders equity | ||||
| Common stock | 177.2M | 177.2M | 177.2M | 177.2M |
| Retained earnings | 1.0B | 955.0M | 890.5M | 788.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 74.4M | 74.4M | 74.4M | 74.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7M | 7.1M | 5.5M | 5.5M |
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