Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1B | 9.4B | 8.3B | 8.5B |
| Current assets | 5.4B | 4.0B | 3.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.1B | 769M | 862.8M |
| Other short term investments | 793.2M | 500.5M | 446.3M | 604M |
| Accounts receivable | 519.1M | 775.1M | 643M | 582.2M |
| Other receivables | 100.8M | 61.8M | 56.1M | 82.7M |
| Inventory | 926.1M | 1.2B | 875.5M | 726.7M |
| Prepaid assets | 103.1M | 146.8M | 110M | 85.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 296.2M | 239.3M | 195.9M | 237.1M |
| Non current assets | 5.8B | 5.3B | 5.2B | 5.3B |
| Properties | 83.7M | 131.9M | 129.7M | 131.3M |
| Land and improvements | 105.6M | 116.4M | 116.3M | 116.5M |
| Machinery furniture equipment | 658.6M | 863M | 785.1M | 701.6M |
| Construction in progress | 207.9M | 355.3M | 255.2M | 333.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -677.1M | -857.4M | -750.4M | -654.6M |
| Goodwill | 4.0B | 2.9B | 2.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 428.4M | 285.2M | 323.6M |
| Investments and advances | 262.4M | 583.9M | 1.2B | 1.8B |
| Other non current assets | 1.5B | 1.2B | 783.1M | 357.5M |
| Total liabilities | 2.6B | 2.6B | 2.5B | 2.7B |
| Current liabilities | 1.3B | 1.2B | 1.0B | 1.0B |
| Accounts payable | 168.2M | 201.4M | 201.9M | 204.5M |
| Accrued expenses | 352.2M | 448.1M | 393.8M | 360.1M |
| Short term debt | 19.9M | 24.9M | 25.5M | 25.5M |
| Deferred revenue | 45.8M | — | — | — |
| Tax payable | 319.3M | 122.3M | 96.2M | 99.5M |
| Pensions | 305.6M | 371.2M | 268.7M | 319.7M |
| Other current liabilities | 8.8M | 15.2M | 20.7M | 3.9M |
| Non current liabilities | 1.3B | 1.4B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 576.6M | 670M | 665.8M | 664.8M |
| Provision for risks and charges | 1.1M | 80.6M | 143.4M | 190M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 644.8M | 603.6M | 511.2M | 588.3M |
| Shareholders equity | ||||
| Common stock | 558.1M | 650.5M | 646.3M | 642M |
| Retained earnings | 11.2B | 9.0B | 7.6B | 6.1B |
| Other shareholders equity | -208.4M | -242.8M | -254.9M | -157.7M |
| Total shareholders equity | 8.6B | 6.7B | 5.8B | 5.8B |
| Additional paid in capital | 2.2B | 2.3B | 2.0B | 1.7B |
| Treasury stock | 5.3B | 5.0B | 4.1B | 2.4B |
| Minority interest | 55.0M | 69.4M | 0 | — |
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/balance_sheet
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