Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.9B | 5.8B | 5.6B | 3.5B |
| Current assets | 4.4B | 3.5B | 3.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 582.9M | 448.4M | 454.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 857.6M | 1.1B | 1.5B |
| Other receivables | 421.1M | 483.6M | 549.5M | — |
| Inventory | 1.3B | 1.5B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.2M | 106.3M | 78.9M | 66M |
| Non current assets | 2.5B | 2.3B | 2.2B | 228.2M |
| Properties | 235.7M | 183.9M | 39.5M | 22.1M |
| Land and improvements | 71.4M | 63.9M | 55.8M | 54.2M |
| Machinery furniture equipment | 932.5M | 899.3M | 882.2M | 837.4M |
| Construction in progress | 37.1M | 35M | 57.6M | 11.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -871.2M | -831.1M | -787.3M | -741.6M |
| Goodwill | 2.6B | 2.4B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.8M | 418.2M | 432.3M | 469.4M |
| Investments and advances | 66.6M | 30.5M | 31M | 33.8M |
| Other non current assets | 75.5M | 93.8M | 125.4M | 32M |
| Total liabilities | 3.4B | 2.8B | 2.7B | 2.6B |
| Current liabilities | 1.9B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 860.4M | 577.8M | 795.5M | 776.9M |
| Accrued expenses | 215.1M | 150.8M | 183.6M | 192.5M |
| Short term debt | — | 5.2M | — | — |
| Deferred revenue | 654.3M | 491.4M | 382M | 444.9M |
| Tax payable | 64.9M | 14.7M | 73.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 357M | 345.2M | 307.3M | 275.8M |
| Non current liabilities | 1.5B | 1.4B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 818.8M | 817.9M | 819M | 818M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 673.3M | 562.2M | 405.6M | 272.6M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 3.1B | 2.7B | 2.5B | 2.0B |
| Other shareholders equity | -131M | -198.4M | -201.6M | -106.8M |
| Total shareholders equity | 3.0B | 2.6B | 2.3B | 1.9B |
| Additional paid in capital | 804.6M | 800.9M | 808.5M | 814.8M |
| Treasury stock | 555.8M | 500.2M | 512.8M | 203.1M |
| Minority interest | — | — | — | — |
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