Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 21.1B | 17.6B | 14.4B |
| Current assets | 7.9B | 10.5B | 8.5B | 5.0B |
| Cash | 247.9M | 370.5M | 149.4M | 167.5M |
| Cash equivalents | 327.6M | 1.3B | 942.1M | 150.7M |
| Cash and cash equivalents | 575.5M | 1.6B | 1.1B | 318.1M |
| Other short term investments | 2.0B | 2.0B | 438.4M | 397.8M |
| Accounts receivable | 1.6B | 2.5B | 2.5B | 1.3B |
| Other receivables | 138.2M | 152.1M | 103.5M | 58.7M |
| Inventory | 3.2B | 3.9B | 4.0B | 2.7B |
| Prepaid assets | 31.7M | 49.6M | 41.9M | 17.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 9.8M | 30.8M | 4.2M |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 10.6B | 9.1B | 9.5B |
| Properties | 278.7M | 267.1M | 212.7M | 211.6M |
| Land and improvements | 797.5M | 890.0M | 815.8M | 830.1M |
| Machinery furniture equipment | 361.4M | 416.9M | 402.5M | 420.9M |
| Construction in progress | 317.9M | 396.1M | 252.4M | 147.4M |
| Leases | 56.7M | 66.5M | 43.6M | 46.1M |
| Accumulated depreciation | -8.3B | -9.4B | -8.9B | -8.8B |
| Goodwill | 2.1B | 2.5B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 7.1M |
| Intangible assets | 228.2M | 273.4M | 247.5M | 287.5M |
| Investments and advances | 2.2B | 2.0B | 1.7B | 1.7B |
| Other non current assets | 897.7M | 1.0B | 487.1M | 534.9M |
| Total liabilities | 3.1B | 4.1B | 3.5B | 2.3B |
| Current liabilities | 2.2B | 2.9B | 2.8B | 1.6B |
| Accounts payable | 750.2M | 1.1B | 1.2B | 845.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 401.0M | 573.0M | 710.9M | 254.1M |
| Deferred revenue | 175.7M | 263.7M | 242.9M | 92.4M |
| Tax payable | 312.2M | 488.3M | 376.2M | 143.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 276.2M | 132.3M | 43.1M | 40.3M |
| Non current liabilities | 851.9M | 1.1B | 727.4M | 784.1M |
| Long term provisions | 70.0M | 101.5M | 98.1M | 83.6M |
| Long term debt | 95.3M | 144.9M | 130.0M | 194.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 429.5M | 631.6M | 269.1M | 274.7M |
| Derivative product liabilities | 0 | 255K | 0 | — |
| Other non current liabilities | 58.7M | 62.3M | 49.8M | 48.4M |
| Shareholders equity | ||||
| Common stock | 991.0M | 1.2B | 1.2B | 1.2B |
| Retained earnings | 15.1B | 16.7B | 13.5B | 11.4B |
| Other shareholders equity | -1.3B | -1.5B | -1.3B | -1.3B |
| Total shareholders equity | 14.3B | 17.0B | 14.0B | 12.1B |
| Additional paid in capital | 519.6M | 609.7M | 609.7M | 609.7M |
| Treasury stock | 1.2B | 213.7M | 0 | — |
| Minority interest | 188.0M | 187.5M | 128.7M | 145.1M |
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