Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 16.4B | 15.1B | 15.7B |
| Current assets | 377.3M | 498.3M | 359.8M | 441.1M |
| Cash | 142.4M | 151.6M | 147.4M | 260.8M |
| Cash equivalents | 76.4M | 69.9M | 44.5M | 7.9M |
| Cash and cash equivalents | 218.8M | 221.6M | 191.9M | 268.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.3M | 97.9M | 96.7M | 106.1M |
| Other receivables | — | — | — | — |
| Inventory | 33.3M | 33.6M | 31.7M | 25.9M |
| Prepaid assets | 20.7M | 18.5M | 18.0M | 4.6M |
| Restricted cash | 2M | 370K | 10.4M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 4.1M | 4.1M | 14.4M |
| Non current assets | 17.0B | 15.9B | 14.7B | 15.3B |
| Properties | 1.1B | 1.1B | 1.0B | 982.9M |
| Land and improvements | 2.2B | 2.1B | 2.0B | 2.0B |
| Machinery furniture equipment | 893.1M | 816.6M | 702.0M | 661.5M |
| Construction in progress | — | — | — | — |
| Leases | 51.5M | 46.3M | 44.0M | 42.4M |
| Accumulated depreciation | -2.3B | -2.2B | -2.0B | -1.9B |
| Goodwill | 4.7B | 4.4B | 4.4B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 512.4M | 485.1M | 481.0M | 471.7M |
| Investments and advances | 7.3B | 6.6B | 5.9B | 6.8B |
| Other non current assets | 2.3B | 2.2B | 2.1B | 1.9B |
| Total liabilities | 15.7B | 14.8B | 13.4B | 13.8B |
| Current liabilities | 723.8M | 749.1M | 799.3M | 728.3M |
| Accounts payable | 203.3M | 203.4M | 178.0M | 204.1M |
| Accrued expenses | 118.6M | 88.1M | 93.2M | 104.7M |
| Short term debt | 121.9M | 107.7M | 137.4M | 112.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 14.0M | 16.3M | 18.7M |
| Pensions | 144.5M | 169.2M | 198.3M | 184.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0B | 14.1B | 12.6B | 13.1B |
| Long term provisions | 35.4M | 37.7M | 37.8M | 46.2M |
| Long term debt | 4.8B | 4.7B | 4.3B | 3.9B |
| Provision for risks and charges | 173.2M | 150.5M | 129.9M | 112.4M |
| Deferred liabilities | 649.2M | 638.1M | 445.0M | 437.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.0B | 1.7B | 2.0B |
| Shareholders equity | ||||
| Common stock | 144.7M | 146.3M | 153.9M | 163.1M |
| Retained earnings | 553.7M | 432.5M | 544.4M | 727.0M |
| Other shareholders equity | -7.2M | 24.9M | 16.5M | 40.2M |
| Total shareholders equity | 1.7B | 1.5B | 1.7B | 1.9B |
| Additional paid in capital | 986.8M | 937.6M | 958.3M | 979.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 664K | 209K | 232K | 4K |
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