Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 6.1B | 5.9B | 5.9B |
| Current assets | 2.1B | 2.4B | 2.4B | 2.5B |
| Cash | 641.4M | 887.7M | 712.9M | 754.8M |
| Cash equivalents | 248.5M | 49.8M | 229.1M | 344.6M |
| Cash and cash equivalents | 889.9M | 937.4M | 942.1M | 1.1B |
| Other short term investments | 0 | 35.3M | 57.5M | 72.0M |
| Accounts receivable | 848.8M | 903.4M | 859.7M | 897.2M |
| Other receivables | — | — | — | — |
| Inventory | 216.8M | 296.9M | 338.8M | 230.2M |
| Prepaid assets | 70.7M | 52.5M | 69.1M | 70.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.5M | 77.3M | 16.8M | 31.5M |
| Non current assets | 3.2B | 3.6B | 3.5B | 3.4B |
| Properties | 839.9M | 821.8M | 702.7M | 574.1M |
| Land and improvements | 54.5M | 63.9M | 58.9M | 58.9M |
| Machinery furniture equipment | 231.5M | 248.5M | 223.5M | 190.0M |
| Construction in progress | 114.0M | 245.7M | 285.2M | 367.7M |
| Leases | 53.0M | 62.2M | 64.2M | 61.3M |
| Accumulated depreciation | -564.1M | -550.8M | -449.7M | -359.1M |
| Goodwill | 842.9M | 921.2M | 910.8M | 946.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.2M | 82.1M | 95.7M | 109.7M |
| Investments and advances | 0 | 8.0M | 42.0M | 125.3M |
| Other non current assets | 1.5B | 1.7B | 1.6B | 1.6B |
| Total liabilities | 2.0B | 2.5B | 2.3B | 2.3B |
| Current liabilities | 1.7B | 2.1B | 1.9B | 1.9B |
| Accounts payable | 92.7M | 113.1M | 127.9M | 163.9M |
| Accrued expenses | 441.9M | 458.0M | 353.5M | 550.8M |
| Short term debt | 26.5M | 29.7M | 26.6M | 22.7M |
| Deferred revenue | 1.1B | 1.4B | 1.3B | 1.2B |
| Tax payable | 41.6M | 38.1M | 74.3M | 33.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 276.7M | 386.8M | 420.7M | 395.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.2M | 97.0M | 100.3M | 102.7M |
| Provision for risks and charges | 82.2M | 116.7M | 124.4M | 118.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.3M | 173.1M | 196.0M | 174.6M |
| Shareholders equity | ||||
| Common stock | 6.0K | 7K | 8K | 8K |
| Retained earnings | 2.1B | 2.4B | 2.6B | 2.6B |
| Other shareholders equity | 5.1M | 21.2M | -10.3M | 4.3M |
| Total shareholders equity | 3.3B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.0B | 999.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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