Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 15.0B | 13.7B | 13.3B |
| Current assets | 3.6B | 4.8B | 4.5B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 782.4M | 1.3B | 528.4M | 510.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 877.8M | 1.1B | 1.1B | 1.2B |
| Other receivables | 533.5M | 626M | 704.2M | 595.7M |
| Inventory | 1.2B | 1.6B | 1.9B | 1.7B |
| Prepaid assets | — | — | 242.1M | 233.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 93.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 167.9M | 191M | 242.1M | 233.5M |
| Non current assets | 8.2B | 10.2B | 9.3B | 9.0B |
| Properties | 171.3M | 211M | 212.3M | 183.5M |
| Land and improvements | 225.8M | 269M | 204.6M | 199.8M |
| Machinery furniture equipment | 5.1B | 6.2B | 5.4B | 5.2B |
| Construction in progress | 399.7M | 589M | 810.9M | 588.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.8B | -3.4B | -3.2B |
| Goodwill | 5.9B | 7.5B | 7.0B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | 73.3M | 47M | 87.4M | 49.0M |
| Intangible assets | 889.7M | 1.3B | 1.3B | 1.5B |
| Investments and advances | 18.7M | 87M | 151.8M | 154.7M |
| Other non current assets | 268.5M | 325M | 225.8M | 224.8M |
| Total liabilities | 9.1B | 12.2B | 11.5B | 11.1B |
| Current liabilities | 3.0B | 4.2B | 3.8B | 4.0B |
| Accounts payable | 2.1B | 2.5B | 2.7B | 2.8B |
| Accrued expenses | 519.0M | 673M | 659.1M | 676.4M |
| Short term debt | 164.5M | 820M | 220.0M | 242.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.6M | 204M | 181.6M | 196.9M |
| Pensions | 27.3M | 25M | 19.2M | 24.0M |
| Other current liabilities | 11.9M | 20M | 33.6M | 44.2M |
| Non current liabilities | 6.1B | 8.0B | 7.8B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 6.9B | 6.7B | 6.0B |
| Provision for risks and charges | 15.3M | 27M | 28.8M | 25.0M |
| Deferred liabilities | 288.1M | 338M | 359.3M | 322.8M |
| Derivative product liabilities | — | — | — | 960.7K |
| Other non current liabilities | 107.4M | 105M | 84.5M | 89.3M |
| Shareholders equity | ||||
| Common stock | 506.2M | 604M | 576.4M | 605.3M |
| Retained earnings | 3.1B | 3.5B | 3.0B | 3.1B |
| Other shareholders equity | -1.2B | -1.7B | -1.8B | -1.8B |
| Total shareholders equity | 2.8B | 2.9B | 2.2B | 2.2B |
| Additional paid in capital | 0 | 17M | 0 | 0 |
| Treasury stock | — | — | — | 287.3M |
| Minority interest | 402.3M | 454M | 420.8M | 401.6M |
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