Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 8.7B | 8.0B | 7.8B |
| Current assets | 2.8B | 3.3B | 2.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584.0M | 648M | 320M | 618.7M |
| Other short term investments | 87.0M | 493.5M | 85.2M | 86.1M |
| Accounts receivable | 975.2M | 1.0B | 1.0B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 959.0M | 1.0B | 977.3M | 902.5M |
| Prepaid assets | — | — | — | 47M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 142.3M | 62.3M | 58.3M | 47M |
| Non current assets | 4.8B | 5.4B | 5.5B | 5.1B |
| Properties | 403.0M | 456.6M | 445.2M | 341.2M |
| Land and improvements | 173.4M | 197.8M | 192.4M | 189.8M |
| Machinery furniture equipment | 6.3B | 7.0B | 6.7B | 6.2B |
| Construction in progress | 338.6M | 335.8M | 440.2M | 481M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.9B | -4.6B | -4.3B |
| Goodwill | 1.7B | 2.1B | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.6M | 229.6M | 267.9M | 308.4M |
| Investments and advances | 55.6M | 64.1M | 64.9M | 60M |
| Other non current assets | 89.3M | 67.2M | 42M | 44.9M |
| Total liabilities | 3.8B | 4.7B | 4.3B | 4.2B |
| Current liabilities | 853.9M | 1.3B | 875.5M | 884.8M |
| Accounts payable | 366.8M | 402.4M | 410.4M | 452.4M |
| Accrued expenses | 45.4M | 60.8M | 66.4M | 59M |
| Short term debt | 70.4M | 480.2M | 74.1M | 68.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 18.6M | 17.4M | 17.6M |
| Pensions | 171.4M | 183.8M | 187.6M | 186.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.4B | 3.5B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 479.0M | 558M | 543M | 465.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.0M | 60.7M | 57.4M | 58M |
| Shareholders equity | ||||
| Common stock | 767.2K | 900K | 900K | 900K |
| Retained earnings | 3.2B | 3.4B | 3.2B | 3.1B |
| Other shareholders equity | -37.0M | -70.9M | -102.4M | -75.2M |
| Total shareholders equity | 3.8B | 4.0B | 3.7B | 3.6B |
| Additional paid in capital | 571.0M | 620.1M | 581.8M | 579.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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