Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.7B | 5.8B | 5.6B |
| Current assets | 3.8B | 4.1B | 4.5B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.3B | 3.6B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 550.3M | 654.9M | 573.2M | 513.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.5M | 8.3M | 23.5M | 29.9M |
| Prepaid assets | 76.1M | 56.3M | 51.6M | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169.5M | 133.1M | 161.9M | 154.9M |
| Non current assets | 1.5B | 1.6B | 1.4B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 415.4M | 415.4M | 261.6M | 250.7M |
| Machinery furniture equipment | 392.3M | 319.2M | 289.2M | 281.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -369.5M | -341.2M | -274.4M | -259.4M |
| Goodwill | 97.9M | 116.8M | 132.6M | 148.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.9M | 116.8M | 132.6M | 148.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.1M | 69.3M | 16.1M | 30.4M |
| Total liabilities | 873.7M | 1.0B | 852.6M | 680.9M |
| Current liabilities | 849.6M | 992.9M | 830.2M | 648.4M |
| Accounts payable | 250.2M | 242.8M | 164.6M | 140.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0M | 22.8M | 10.0M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 73.2M | 50.6M | 41.9M |
| Pensions | 37.1M | 42.6M | 48.0M | 55.9M |
| Other current liabilities | 40.7M | 72.0M | 80.8M | 60.8M |
| Non current liabilities | 24.0M | 51.5M | 22.4M | 32.5M |
| Long term provisions | — | — | — | 706K |
| Long term debt | 0 | 49.0M | 20.0M | 30.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.0M | 2.5M | 2.4M | 2.5M |
| Shareholders equity | ||||
| Common stock | 277.4M | 277.4M | 277.4M | 277.4M |
| Retained earnings | 3.8B | 4.0B | 4.2B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.7B | 5.0B | 4.9B |
| Additional paid in capital | 383.9M | 454.5M | 512.4M | 512.4M |
| Treasury stock | 121.5M | 121.5M | 121.5M | 91.6M |
| Minority interest | 18.4M | 28.6M | 36.6M | 49.8M |
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