Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 12.5B | 11.9B | 10.4B | 9.8B |
| Current assets | 2.2B | 2.1B | 2.5B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 318.7M | 346.8M | 1.2B | 393.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 808.6M | 829.2M | 597.5M | 744.8M |
| Other receivables | — | — | — | — |
| Inventory | 870.8M | 769.2M | 559.2M | 624.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.3M | 183.6M | 153.0M | 263.4M |
| Non current assets | 10.3B | 9.8B | 7.8B | 7.8B |
| Properties | 200.8M | 169.9M | 167.2M | 179.7M |
| Land and improvements | 57.6M | 41.7M | 33.4M | 33.5M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.0M | -917.9M | -928.4M | -855.1M |
| Goodwill | 14.5B | 13.8B | 11.1B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.4B | 2.6B | 2.8B |
| Investments and advances | — | 375.0M | 292.6M | 279.8M |
| Other non current assets | 428.5M | — | — | — |
| Total liabilities | 4.2B | 3.9B | 3.5B | 3.9B |
| Current liabilities | 1.8B | 1.1B | 732.2M | 1.1B |
| Accounts payable | 446.0M | 470.3M | 360.4M | 377.2M |
| Accrued expenses | 183.7M | 190.0M | 180.4M | 159.7M |
| Short term debt | 604.3M | 362.4M | 177.2M | 540.5M |
| Deferred revenue | 309.8M | 298.7M | 194.6M | 156.8M |
| Tax payable | 72.0M | 35.9M | 38.9M | 30.3M |
| Pensions | 172.7M | 206.0M | 124.3M | 138.0M |
| Other current liabilities | — | — | — | 23.4M |
| Non current liabilities | 2.5B | 2.7B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 2.2B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 708.2M | 719.7M | 533.5M | 536.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 529.1M | 514.2M | 517.3M | 495.8M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 9.4B | 7.9B | 7.1B | 6.4B |
| Other shareholders equity | -473.6M | -470.4M | -504.5M | -533.1M |
| Total shareholders equity | 8.2B | 7.4B | 6.6B | 5.9B |
| Additional paid in capital | 1.1B | 1.0B | 921.8M | 832.8M |
| Treasury stock | 1.8B | 1.6B | 1.6B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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