Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.1B | 4.9B | 4.8B |
| Current assets | 2.1B | 2.0B | 1.9B | 1.7B |
| Cash | 96.9M | 166.8M | 342.4M | 191.9M |
| Cash equivalents | 326.5M | 24.9M | 13.5M | 25.3M |
| Cash and cash equivalents | 423.4M | 191.7M | 355.9M | 217.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 776.8M | 835.3M | 707.4M | 650.3M |
| Other receivables | 530.6M | 555.2M | 414.3M | 402.7M |
| Inventory | 45.3M | 52.2M | 46.3M | 44.7M |
| Prepaid assets | 89.3M | 86.8M | 65.8M | 70M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 6.3M | 7.2M | 9.3M | 5.4M |
| Other current assets | 7.2M | 6.5M | 5M | 5.2M |
| Non current assets | 3.5B | 4.1B | 3.1B | 3.1B |
| Properties | 4.9M | 4.3M | 4.5M | 4.6M |
| Land and improvements | 41M | 42.5M | 50.4M | 48.1M |
| Machinery furniture equipment | 616.9M | 645.8M | 513.9M | 509.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -837.2M | -848.6M | -723.9M | -754.9M |
| Goodwill | 4.9B | 5.5B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 7.3M | 4.4M | 7.4M | 2.9M |
| Intangible assets | 238.5M | 322.5M | 166.7M | 177.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | -300K | 100K | 82M |
| Total liabilities | 3.7B | 4.2B | 3.1B | 3.1B |
| Current liabilities | 2.4B | 2.7B | 2.1B | 1.9B |
| Accounts payable | 354.2M | 354.5M | 318.2M | 328.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.9M | 628.2M | 265.4M | 171.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 461M | 422.9M | 346.7M | 345.7M |
| Pensions | 596.5M | 608.2M | 522.6M | 451.7M |
| Other current liabilities | 81.8M | 65.3M | 171M | 136.6M |
| Non current liabilities | 1.3B | 1.4B | 959.2M | 1.2B |
| Long term provisions | 88.3M | 59.4M | 51.8M | 62.9M |
| Long term debt | 938.8M | 1.0B | 632.9M | 737.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42M | 114.1M | 68.5M | 51.5M |
| Derivative product liabilities | 2.5M | 8.3M | 3.7M | 600K |
| Other non current liabilities | 16.9M | 13.4M | 12M | 400K |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.7B |
| Additional paid in capital | 531.5M | 531.5M | 531.5M | 531.5M |
| Treasury stock | 210.9M | 95.5M | 68.6M | 51.6M |
| Minority interest | 57.1M | 48.4M | 43.1M | 49M |
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/balance_sheet
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