Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 6.6B | 5.8B |
| Current assets | 1.5B | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.7M | 237.7M | 189.2M | 172.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 624.8M | 620.5M | 608.2M | 512.6M |
| Other receivables | — | — | — | 33.2M |
| Inventory | 363.3M | 301.7M | 312.1M | 298M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.8M | 121.5M | 102.3M | 72.8M |
| Non current assets | 5.6B | 5.6B | 5.4B | 4.7B |
| Properties | 379.8M | 382.2M | 140.3M | 0 |
| Land and improvements | — | — | 10.1M | 9.9M |
| Machinery furniture equipment | 336.7M | 327.6M | 344M | 301.5M |
| Construction in progress | 20.7M | 17.2M | 38.3M | 16.4M |
| Leases | — | — | 49.9M | 40.7M |
| Accumulated depreciation | -363M | -346.3M | -316.2M | -262.1M |
| Goodwill | 8.5B | 8.3B | 8.0B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 506.6M | 580.1M | 678.7M | 744.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 786.7M | 758.2M | 687.9M | 190.1M |
| Total liabilities | 2.6B | 2.7B | 3.0B | 2.8B |
| Current liabilities | 957.6M | 1.1B | 1.1B | 870.7M |
| Accounts payable | 207.3M | 143.2M | 159.3M | 147.6M |
| Accrued expenses | — | — | — | 15.3M |
| Short term debt | — | 255.8M | 219M | 256.2M |
| Deferred revenue | 548.8M | 560.5M | 490.4M | 348.4M |
| Tax payable | — | — | — | — |
| Pensions | 231M | 166.8M | 123.5M | 169.2M |
| Other current liabilities | 201.5M | 185M | 198.1M | 118.5M |
| Non current liabilities | 1.6B | 1.5B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.7B | 1.7B |
| Provision for risks and charges | 54.5M | 62.2M | 69.1M | 71.3M |
| Deferred liabilities | 263.1M | 300.3M | 318.2M | 73.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.1M | 86.7M | 96.5M | 98.2M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 200K | 300K |
| Retained earnings | 2.2B | 1.9B | 1.6B | 1.3B |
| Other shareholders equity | -161.7M | -98.5M | -176.8M | -186.1M |
| Total shareholders equity | 2.0B | 1.8B | 1.4B | 1.1B |
| Additional paid in capital | 1.9B | 1.8B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1.7M | 1.4M | 400K |
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