Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.6B | 8.4B | 7.8B |
| Current assets | 2.3B | 2.7B | 2.2B | 1.5B |
| Cash | 920.4M | — | — | — |
| Cash equivalents | 266.8M | — | — | — |
| Cash and cash equivalents | 1.2B | 1.7B | 1.2B | 710M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558.2M | 616M | 605M | 457M |
| Other receivables | 34.9M | — | — | — |
| Inventory | 124.4M | 138M | 139M | 147M |
| Prepaid assets | 103.1M | 227M | 191M | 143M |
| Restricted cash | 23.0M | — | — | — |
| Assets held for sale | 174.7M | — | 0 | 21M |
| Hedging assets | 9.4M | 5M | 0 | 1M |
| Other current assets | 43.5M | -1M | — | — |
| Non current assets | 4.9B | 6.0B | 6.2B | 6.3B |
| Properties | 141.5M | 309M | 1.8B | 732M |
| Land and improvements | 81.0M | — | — | — |
| Machinery furniture equipment | 6.5B | 7.3B | 5.6B | 6.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -3.0B | -1.9B | -2.1B |
| Goodwill | 442.3M | 562M | 597M | 686M |
| Investment properties | — | — | — | — |
| Financial assets | 29.0M | 130M | 156M | 153M |
| Intangible assets | 99.7M | 160M | 195M | 226M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 13M | 10M | 16M |
| Total liabilities | 4.3B | 4.6B | 4.9B | 5.0B |
| Current liabilities | 2.0B | 1.4B | 1.2B | 1.4B |
| Accounts payable | 121.0M | 103M | 112M | 154M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.2M | 719M | 633M | 753M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 37M | 2M | 4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.7M | 30M | 16M | 29M |
| Non current liabilities | 2.3B | 3.2B | 3.7B | 3.6B |
| Long term provisions | — | — | — | 16M |
| Long term debt | 2.2B | 3.0B | 3.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.7M | 67M | 71M | 82M |
| Derivative product liabilities | 86.1M | 56M | 74M | 60M |
| Other non current liabilities | 5.1M | 6M | 21M | 5M |
| Shareholders equity | ||||
| Common stock | 23.9M | 28M | 28M | 28M |
| Retained earnings | 2.8B | 3.6B | 3.1B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 4.1B | 3.5B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 7.7M | 413M | 355M | 266M |
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/balance_sheet
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