Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.8B | 5.2B | 5.2B |
| Current assets | 4.3B | 3.8B | 3.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.3B | 3.2B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.0M | 522.4M | 417.9M | 357.9M |
| Other receivables | — | — | — | — |
| Inventory | 67K | 1.1M | 324K | 25.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.5M | 45.6M | 31.9M | 34.4M |
| Non current assets | 1.8B | 1.9B | 1.6B | 1.8B |
| Properties | 200.2M | 197.1M | 162.3M | 178.3M |
| Land and improvements | 796.3M | 796.3M | 796.3M | 796.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -966.7M | -948.6M | -855.4M | -842.4M |
| Goodwill | 7.1M | 131.0M | 9.2M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 6.9M | 9.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.3M | 102.8M | 94.6M | 90.3M |
| Total liabilities | 1.0B | 975.7M | 836.8M | 899.3M |
| Current liabilities | 617.6M | 575.3M | 570.4M | 584.2M |
| Accounts payable | 8.0M | 5.3M | 6.6M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 5.9M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.7M | 125.6M | 78.7M | 116.1M |
| Pensions | 91.8M | 94.8M | 94.8M | 90.7M |
| Other current liabilities | 337.9M | 335.6M | 371.0M | 361.7M |
| Non current liabilities | 402.5M | 400.4M | 266.4M | 315.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.1M | 79.6M | 30M | 30M |
| Provision for risks and charges | 92.6M | 93.9M | 89.9M | 142.5M |
| Deferred liabilities | 31.5M | 18.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 10.7M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 382.3M | 382.3M | 382.3M | 382.3M |
| Retained earnings | 4.1B | 3.9B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.8B | 4.4B | 4.3B |
| Additional paid in capital | 295.8M | 295.8M | 294.2M | 294.2M |
| Treasury stock | 50.4M | 50.0M | 53.1M | 25.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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