Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.0B | 7.1B | 6.9B |
| Current assets | 4.3B | 4.0B | 3.2B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 780.4M | 260.6M | 439.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.1B | 1.9B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 884.3M | 822M | 616.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.5M | 218.7M | 187.3M | 106.8M |
| Non current assets | 3.4B | 4.0B | 3.9B | 4.2B |
| Properties | 172.1M | 173.5M | 166.4M | 152.9M |
| Land and improvements | 33.6M | 41.3M | 41M | 42.1M |
| Machinery furniture equipment | 485.6M | 479.7M | 405.4M | 373.6M |
| Construction in progress | 74.5M | 67.5M | 41.5M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.7M | -372M | -310.9M | -266M |
| Goodwill | 3.5B | 4.3B | 4.4B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.7B | 1.8B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 336.7M | 260.2M | 180.4M | 130.5M |
| Total liabilities | 5.7B | 6.0B | 5.7B | 5.5B |
| Current liabilities | 2.6B | 2.3B | 1.9B | 1.9B |
| Accounts payable | 1.1B | 986.4M | 984M | 858.5M |
| Accrued expenses | 482.9M | 568.9M | 468.5M | 189.8M |
| Short term debt | 56.8M | 64.7M | 67M | 63.9M |
| Deferred revenue | 905.7M | 638.9M | 358.7M | 291M |
| Tax payable | 71.3M | 46.5M | 19.7M | 121.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 294.9M | 330.5M |
| Non current liabilities | 3.1B | 3.7B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.1B | 3.3B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.7M | 159.5M | 176.5M | 198.8M |
| Derivative product liabilities | 0 | 195M | 58.7M | 149.6M |
| Other non current liabilities | 240.5M | 262M | 219.6M | 252.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -203.0M | -691.9M | -1.1B | -1.2B |
| Other shareholders equity | -126.7M | -4.5M | -46.2M | 35.6M |
| Total shareholders equity | 2.1B | 2.0B | 1.4B | 1.4B |
| Additional paid in capital | 2.4B | 2.7B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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