Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.3B | 10.9B | 10.4B |
| Current assets | 3.8B | 3.4B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 398.6M | 380.9M | 385.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.5B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 975.7M | 1.1B | 1.4B | 1.2B |
| Prepaid assets | — | — | 159.1M | 137.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 387.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.8M | 139.3M | 159.1M | 137.6M |
| Non current assets | 6.8B | 8.0B | 7.5B | 7.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 53.1M | 64.7M | 62.5M | 63.7M |
| Machinery furniture equipment | 1.7B | 1.9B | 1.9B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.5B | -1.6B | -1.5B |
| Goodwill | 9.7B | 10.7B | 10.7B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 468.9M | 897.0M | 465M | 466.3M |
| Total liabilities | 4.7B | 6.2B | 6.6B | 6.2B |
| Current liabilities | 1.9B | 2.4B | 2.8B | 2.3B |
| Accounts payable | 722.7M | 854.5M | 1.1B | 1.1B |
| Accrued expenses | 253.7M | 269.7M | 561.2M | 615.0M |
| Short term debt | 383.3M | 516.3M | 778.4M | 148.8M |
| Deferred revenue | 169.3M | 194.8M | 256.9M | 227.5M |
| Tax payable | 62.8M | 67.1M | 65.2M | 142.0M |
| Pensions | 249.2M | 258.8M | 92.6M | 139.0M |
| Other current liabilities | — | 217.6M | — | — |
| Non current liabilities | 2.9B | 3.8B | 3.8B | 4.0B |
| Long term provisions | 4.7M | 7.1M | 5.1M | 5.1M |
| Long term debt | 2.3B | 3.2B | 3.1B | 3.2B |
| Provision for risks and charges | 5.2M | 28.0M | 44.3M | 48.4M |
| Deferred liabilities | 300.0M | 346.4M | 375.2M | 364.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.2M | 50.0M | 78.9M | 112.5M |
| Shareholders equity | ||||
| Common stock | 221.6M | 259.8M | 259.6M | 259.5M |
| Retained earnings | 11.4B | 11.0B | 10.2B | 9.4B |
| Other shareholders equity | -279.3M | -237.9M | -266.2M | -154.1M |
| Total shareholders equity | 5.9B | 5.1B | 4.3B | 4.2B |
| Additional paid in capital | 760.8M | 886.7M | 867.6M | 857.6M |
| Treasury stock | 6.2B | 6.8B | 6.8B | 6.2B |
| Minority interest | — | — | — | — |
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