Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.5B | 4.5B | 4.3B |
| Current assets | 2.7B | 3.0B | 3.1B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.0M | 221.3M | 230.1M | 236.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 944.8M | 1.1B | 1.0B | 900.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.5B | 1.7B | 1.5B |
| Prepaid assets | 16.0M | 17.5M | 8.1M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.6M | 171.8M | 165.4M | 188.1M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 1.7B | 1.9B | 1.8B | 1.7B |
| Land and improvements | 61.9M | 67.2M | 67.5M | 58.3M |
| Machinery furniture equipment | 88.0M | 98.3M | 85.7M | 86.6M |
| Construction in progress | 99.9M | 107.8M | 96M | 72.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.1M | 160.7M | 170.8M | 180.9M |
| Total liabilities | 921.9M | 1.1B | 1.4B | 1.3B |
| Current liabilities | 585.6M | 661.3M | 789.8M | 682.2M |
| Accounts payable | 245.2M | 264.1M | 255M | 233.1M |
| Accrued expenses | 102.6M | 109.4M | 105.6M | 116.8M |
| Short term debt | 148.1M | 156.2M | 293.7M | 150.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | 36.1M | 40.3M | 91.4M |
| Pensions | 39.5M | 55.4M | 54.8M | 54.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 336.3M | 452.8M | 595.6M | 574.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 265.6M | 378.8M | 508.4M | 486M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.7M | 73M | 83.7M | 88.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 1M | 3.5M | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 5.7M | 5.7M | 5.8M |
| Retained earnings | 3.1B | 3.4B | 3.2B | 3.0B |
| Other shareholders equity | -78.0M | -54.8M | -64.8M | -30.7M |
| Total shareholders equity | 3.1B | 3.3B | 3.2B | 3.0B |
| Additional paid in capital | 75.5M | 41M | 3.6M | 96.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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