Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.4B | 6.2B | 6.4B |
| Current assets | 2.7B | 3.1B | 2.7B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 761.2M | 731.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 855.0M | 1.1B | 860.2M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 427.6M | 571.6M | 894.1M | 777.2M |
| Prepaid assets | — | — | — | 293.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199.5M | 207.5M | 213.5M | 293.3M |
| Non current assets | 2.9B | 3.3B | 3.4B | 3.5B |
| Properties | 684.3M | 801.4M | 829.1M | 863.0M |
| Land and improvements | 36.3M | 19.8M | 18.0M | 21.8M |
| Machinery furniture equipment | 715.9M | 861.3M | 991.2M | 1.1B |
| Construction in progress | 53.0M | 48.5M | 79.7M | 55.6M |
| Leases | 91.3M | 121.6M | 104.1M | 115.8M |
| Accumulated depreciation | -1.2B | -1.4B | -1.5B | -1.7B |
| Goodwill | 2.7B | 3.2B | 3.2B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.3M | 393.0M | 425.1M | 476.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 709.4M | 757.2M | 857.2M | 870.9M |
| Total liabilities | 3.6B | 4.3B | 4.1B | 4.8B |
| Current liabilities | 1.1B | 1.3B | 1.2B | 1.6B |
| Accounts payable | 340.0M | 442.3M | 471.5M | 579.2M |
| Accrued expenses | 550.8M | 866.3M | 678.7M | 777.1M |
| Short term debt | 63.7M | — | 75.3M | 73.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.4M | 33.9M | 37.6M | 27.5M |
| Pensions | 134.4M | — | 2.9M | 140.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.9B | 2.9B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.6B | 2.6B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 299.7M | 354.6M | 336.6M | 372.2M |
| Shareholders equity | ||||
| Common stock | 376.2M | 441.4M | 441.4M | 441.4M |
| Retained earnings | 3.1B | 3.1B | 2.8B | 2.5B |
| Other shareholders equity | -847.5M | -905.0M | -911.5M | -941.3M |
| Total shareholders equity | 1.9B | 2.1B | 2.1B | 1.6B |
| Additional paid in capital | 1.5B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 2.2B | 2.2B | 2.1B | 2.2B |
| Minority interest | — | — | — | — |
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