Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.6B | 7.7B | 7.9B |
| Current assets | 5.3B | 4.5B | 4.0B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 1.3B | 1.5B |
| Other short term investments | 421.3M | 274.6M | 173.3M | 348.0M |
| Accounts receivable | 983.4M | 815.2M | 656.8M | 843.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.3B | 1.5B | 1.2B |
| Prepaid assets | — | — | — | 328.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354.0M | 318.6M | 315.9M | 328.7M |
| Non current assets | 4.3B | 4.1B | 3.8B | 3.6B |
| Properties | 164.7M | 143.7M | 138.0M | 89.5M |
| Land and improvements | 184.9M | 201.3M | 193.9M | 206.9M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 917.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -904.9M | -820.6M |
| Goodwill | 1.4B | 1.4B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.2M | 186.6M | 178.5M | 216.0M |
| Investments and advances | 1.2B | 1.1B | 1.2B | 1.3B |
| Other non current assets | 936.4M | 851.3M | 536.2M | 375.9M |
| Total liabilities | 1.8B | 1.6B | 1.5B | 1.7B |
| Current liabilities | 1.5B | 1.3B | 1.2B | 1.4B |
| Accounts payable | 359.4M | 253.8M | 212.4M | 370.0M |
| Accrued expenses | 387.7M | 400.2M | 346.1M | 393.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 111.0M | 101.2M | 91.1M | 87.7M |
| Tax payable | 294.6M | 225.5M | 246.2M | 128.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 274.3M | 280.8M | 315.2M | 292.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.9M | 113.0M | 114.5M | 70.0M |
| Provision for risks and charges | 7.0M | 16.5M | 34.6M | 62.5M |
| Deferred liabilities | 103.3M | 114.7M | 130.0M | 117.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 776K | 436K | 360K | 324K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.6M | 18.0M | 18.0M |
| Retained earnings | 6.0B | 5.3B | 4.7B | 4.3B |
| Other shareholders equity | -147.2M | -65.6M | -114.5M | 117.8M |
| Total shareholders equity | 7.8B | 7.0B | 6.2B | 6.1B |
| Additional paid in capital | 2.2B | 2.1B | 2.0B | 2.0B |
| Treasury stock | 270.5M | 330.9M | 475.1M | 303.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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