Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.3B | 4.7B | 5.5B |
| Current assets | 999.5M | 1.6B | 1.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 389.7M | 1.1B | 451.0M | 991.5M |
| Other short term investments | 7.6M | 12.7M | 1.3M | 17K |
| Accounts receivable | 388.0M | 347.8M | 327.4M | 287.6M |
| Other receivables | — | — | — | — |
| Inventory | 130.0M | 147.8M | 127.9M | 126.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 16.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 84.3M | 79.9M | 93.0M | 96.3M |
| Non current assets | 3.5B | 3.6B | 3.7B | 4.0B |
| Properties | 12.3B | 12.2B | 12.0B | 12.0B |
| Land and improvements | 31.5M | 32.1M | 22.7M | 23.0M |
| Machinery furniture equipment | 252.4M | 237.6M | 216.2M | 200.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -9.7B | -9.3B | -9.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 673.8M | 733.6M | 703.1M | 675.1M |
| Total liabilities | 3.3B | 4.0B | 3.5B | 4.1B |
| Current liabilities | 571.9M | 1.2B | 596.4M | 525.2M |
| Accounts payable | 321.0M | 294.4M | 314.0M | 253.7M |
| Accrued expenses | 73.6M | 74.4M | 80.0M | 79.5M |
| Short term debt | 6.8M | 635.0M | 6.8M | 5.4M |
| Deferred revenue | 30.9M | 29.2M | 37.8M | 59.8M |
| Tax payable | 53.8M | 95.6M | 67.6M | 53.2M |
| Pensions | 75.4M | 65.4M | 71.5M | 58.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.8B | 2.9B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 1.4M | 2.9M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.3M | 270.0M | 377.7M | 340.3M |
| Shareholders equity | ||||
| Common stock | 533K | 527K | 525K | 466K |
| Retained earnings | -2.1B | -1.9B | -1.8B | -1.5B |
| Other shareholders equity | -10.4M | -10.8M | -11.0M | -10.6M |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | 3.6B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 1.1B | 954.5M | 846.4M | 803.6M |
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/balance_sheet
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