Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 10.0B | 11.5B | 13.2B |
| Current assets | 2.5B | 3.2B | 4.1B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.9M | 519M | 1.0B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 630.7M | 781M | 791M | 754M |
| Other receivables | 665.6M | 1.0B | 1.3B | 1.3B |
| Inventory | 592.3M | 661M | 797M | 696M |
| Prepaid assets | 47.7M | 62M | 61M | 62M |
| Restricted cash | 28.1M | 70M | 55M | 33M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.1M | 89M | 111M | 105M |
| Non current assets | 4.6B | 6.8B | 7.4B | 8.5B |
| Properties | 1.0B | 1.3B | 1.4B | 1.6B |
| Land and improvements | 6.8M | 8M | 8M | 9M |
| Machinery furniture equipment | 1.0B | 1.3B | 1.5B | 1.6B |
| Construction in progress | 9.4M | 11M | 15M | 17M |
| Leases | 61.4M | 78M | 112M | 112M |
| Accumulated depreciation | -2.1B | -2.7B | -3.0B | -3.2B |
| Goodwill | 3.6B | 5.7B | 5.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.3M | 245M | 303M | 331M |
| Investments and advances | 75.9M | 66M | 59M | 53M |
| Other non current assets | 1.7B | 2.6B | 2.8B | 2.8B |
| Total liabilities | 6.0B | 7.2B | 8.0B | 8.8B |
| Current liabilities | 2.2B | 2.8B | 3.3B | 2.8B |
| Accounts payable | 871.9M | 1.0B | 1.3B | 1.1B |
| Accrued expenses | 201.1M | 233M | 280M | 231M |
| Short term debt | 537.8M | 608M | 928M | 731M |
| Deferred revenue | 113.3M | 147M | 154M | 194M |
| Tax payable | 67.3M | 99M | 76M | 99M |
| Pensions | 193.5M | 306M | 258M | 239M |
| Other current liabilities | 137.2M | 181M | 217M | 187M |
| Non current liabilities | 3.8B | 4.5B | 4.6B | 5.9B |
| Long term provisions | 10.2M | 11M | 11M | 9M |
| Long term debt | 2.5B | 2.9B | 3.0B | 3.8B |
| Provision for risks and charges | 3.4M | 14M | 41M | 40M |
| Deferred liabilities | 72.4M | 95M | 95M | 108M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.0M | 99M | 103M | 115M |
| Shareholders equity | ||||
| Common stock | 105.7M | 123M | 156M | 168M |
| Retained earnings | 3.0B | 5.0B | 5.1B | 5.6B |
| Other shareholders equity | -3.2B | -3.7B | -3.5B | -3.0B |
| Total shareholders equity | 1.1B | 2.8B | 3.6B | 4.5B |
| Additional paid in capital | 969.0M | 1.1B | 1.6B | 1.8B |
| Treasury stock | — | — | 0 | 177M |
| Minority interest | 11.9M | 20M | 20M | 17M |
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