Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.3B | 2.7B | 2.4B |
| Current assets | 1.2B | 1.5B | 1.1B | 955.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 245.7M | 453.9M | 112.5M | 144.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 403.6M | 457.4M | 400.6M | 368.3M |
| Other receivables | 51.8M | 55.1M | 41.9M | 37.8M |
| Inventory | 325.5M | 380.3M | 367.8M | 269.0M |
| Prepaid assets | 50.0M | 48.4M | 41.7M | 42.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 13.3M | 6.5M |
| Other current assets | 41.0M | 29.1M | 37.7M | 12.7M |
| Non current assets | 1.6B | 1.8B | 1.6B | 1.5B |
| Properties | 99.0M | 115.5M | 118.6M | 105.1M |
| Land and improvements | 20.4M | 22.4M | 22.2M | 22.6M |
| Machinery furniture equipment | 759.4M | 837.2M | 772.6M | 728.7M |
| Construction in progress | 57.2M | 79.1M | 97.3M | 62.3M |
| Leases | 102.1M | 116.3M | 107.3M | 93.2M |
| Accumulated depreciation | -711.6M | -784.8M | -705.9M | -648.4M |
| Goodwill | 785.7M | 816.4M | 821.3M | 817.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.2M | 84.5M | 97.7M | 99.0M |
| Investments and advances | 49.2M | 56.2M | 55.5M | 18.6M |
| Other non current assets | 417.4M | 440.3M | 362.2M | 311.8M |
| Total liabilities | 1.4B | 1.8B | 2.1B | 1.7B |
| Current liabilities | 910.1M | 951.5M | 1.2B | 763.6M |
| Accounts payable | 97.3M | 110.6M | 110.2M | 116.1M |
| Accrued expenses | 207.7M | 198.0M | 221.7M | 213.4M |
| Short term debt | 374.4M | 344.8M | 674.4M | 168.4M |
| Deferred revenue | 28.8M | 37.2M | 37.9M | 40.0M |
| Tax payable | 53.1M | 86.6M | 48.5M | 42.6M |
| Pensions | 148.8M | 174.4M | 143.0M | 182.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 537.1M | 823.8M | 902.2M | 983.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 466.7M | 722.6M | 795.6M | 862.6M |
| Provision for risks and charges | 17.8M | 39.6M | 49.1M | 56.5M |
| Deferred liabilities | 9.6M | 7.2M | 8.2M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 10.8M | 10.7M | 10.7M |
| Retained earnings | 4.5B | 4.4B | 3.6B | 2.9B |
| Other shareholders equity | -79.8M | -71.2M | -77.8M | -53.5M |
| Total shareholders equity | 1.4B | 1.5B | 608.7M | 690.0M |
| Additional paid in capital | 1.4B | 1.6B | 1.5B | 1.4B |
| Treasury stock | 4.5B | 4.5B | 4.4B | 3.6B |
| Minority interest | — | — | 0 | 0 |
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