Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.7B | 5.5B |
| Current assets | 5.1B | 5.0B | 4.9B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.1B | 3.0B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 329.4M | 301.3M | 332.7M | 322.0M |
| Other receivables | 1.5B | 1.5B | 1.5B | 1.5B |
| Inventory | 39.6M | 35.9M | 31.8M | 38.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.7M | 46.1M | 22.0M | 17.7M |
| Non current assets | 766.5M | 859.7M | 773.9M | 734.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.2M | 63.7M | 52.0M | 52.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.2M | -61.2M | -54.4M | -51.3M |
| Goodwill | 655.5M | 422.7M | 364.1M | 327.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 526.3M | 421.5M | 359.0M | 316.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.3M | 35.5M | 17.9M | 18.5M |
| Total liabilities | 3.4B | 3.5B | 3.5B | 3.5B |
| Current liabilities | 3.4B | 3.5B | 3.5B | 3.5B |
| Accounts payable | 79.1M | 85.2M | 89.0M | 106.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 550M | 550M | 550M | 550M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.2M | 55.1M | 64.2M | 116.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.8M | 94.3M | 89.7M | 1.2B |
| Non current liabilities | 2K | 1K | 1K | 2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 265.2M | 265.2M | 265.2M | 265.2M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.2B | 1.9B |
| Additional paid in capital | 250.2M | 250.2M | 250.2M | 250.2M |
| Treasury stock | 12.9M | 83.6M | 157.5M | 105.2M |
| Minority interest | 124.2M | 99.9M | 85.2M | 66.0M |
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