Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 9.5B | 7.3B | 7.1B |
| Current assets | 1.9B | 1.8B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 629.6M | 229.8M | 271M | 325.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618.6M | 706.6M | 643.3M | 624.8M |
| Other receivables | — | — | — | — |
| Inventory | 165.6M | 235.7M | 402.5M | 363.3M |
| Prepaid assets | 88.0M | 89.8M | 73.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 265.9M | 421.2M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.2M | 147.8M | 127.7M | 136.8M |
| Non current assets | 6.2B | 7.7B | 5.8B | 5.6B |
| Properties | 308.9M | 361.4M | 365.6M | 379.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234.7M | 301.6M | 324M | 336.7M |
| Construction in progress | 11.3M | 14M | 10.1M | 20.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -289.1M | -350.5M | -359.5M | -363M |
| Goodwill | 9.4B | 11.9B | 8.8B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 850.6M | 1.2B | 498.1M | 506.6M |
| Investments and advances | 307.7M | — | — | — |
| Other non current assets | 476.0M | 787.8M | 774.6M | 786.7M |
| Total liabilities | 3.2B | 5.0B | 3.2B | 3.2B |
| Current liabilities | 1.5B | 1.8B | 1.5B | 1.2B |
| Accounts payable | 137.7M | 165.3M | 175.5M | 207.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 530.4M | 300M | — |
| Deferred revenue | 682.1M | 663.1M | 639.1M | 548.8M |
| Tax payable | 277.0M | 39.7M | 23.7M | — |
| Pensions | 193.6M | 181.2M | 159.4M | 231M |
| Other current liabilities | 233.3M | 249.6M | 164.4M | 201.5M |
| Non current liabilities | 1.7B | 3.2B | 1.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.7B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | 40.9M | 54.5M |
| Deferred liabilities | 170.4M | 287.8M | 157.8M | 263.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.0M | 165.7M | 175.3M | 151.1M |
| Shareholders equity | ||||
| Common stock | 170.5K | 200K | 200K | 300K |
| Retained earnings | 3.2B | 2.4B | 2.2B | 2.2B |
| Other shareholders equity | -325.5M | -152.1M | -234.9M | -161.7M |
| Total shareholders equity | 4.9B | 4.5B | 4.1B | 3.9B |
| Additional paid in capital | 2.0B | 2.2B | 2.1B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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/balance_sheet
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