Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.7B | 5.6B | 5.4B |
| Current assets | 910.7M | 1.1B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 32.6M | 80.6M | 34.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 417.5M | 526.7M | 483.4M | 418.0M |
| Other receivables | 40.0M | 52.0M | 114.6M | 150.0M |
| Inventory | 335.7M | 454.4M | 461.8M | 331.4M |
| Prepaid assets | — | — | — | 69.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.1M | 69.5M | 71.4M | 69.8M |
| Non current assets | 4.1B | 4.6B | 4.3B | 4.4B |
| Properties | 135.5M | 152.2M | 154.5M | 167.7M |
| Land and improvements | 32.5M | 39.6M | 38.6M | 602.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 89.2M | 112.9M | 70.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.0B | -1.8B | -1.7B |
| Goodwill | 777.2M | 920.4M | 929.0M | 937.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | 42.9M | 51.5M | 60.1M |
| Investments and advances | 2.5M | 2.6M | 2.2M | 2.1M |
| Other non current assets | 106.9M | 89.5M | 62.8M | 48.0M |
| Total liabilities | 2.1B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 626.2M | 675.8M | 642.2M | 543.8M |
| Accounts payable | 214.2M | 269.4M | 278.1M | 199.1M |
| Accrued expenses | 113.1M | 128.3M | 118.7M | 152.0M |
| Short term debt | 37.5M | 41.4M | 39.7M | 35.8M |
| Deferred revenue | 151.0M | 134.6M | 119.3M | 72.8M |
| Tax payable | 52.2M | 33.0M | 30.5M | 44.7M |
| Pensions | 58.2M | 69.1M | 55.9M | 39.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.9B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 864.9M | 1.1B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 630.2M | 696.6M | 625.9M | 574.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 15.8M | 23.2M | 71.3M |
| Shareholders equity | ||||
| Common stock | 5.6M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 2.5B | 2.7B | 2.5B | 2.3B |
| Other shareholders equity | 60.7M | 35.0M | 16.9M | -26.0M |
| Total shareholders equity | 2.9B | 3.2B | 3.0B | 2.9B |
| Additional paid in capital | 740.4M | 864.0M | 859.3M | 854.5M |
| Treasury stock | 488.4M | 411.8M | 308.6M | 295.2M |
| Minority interest | 1.2M | 1.2M | 2.3M | 2.5M |
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/balance_sheet
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