Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 11.0B | 8.9B | 9.9B |
| Current assets | 5.2B | 8.0B | 6.1B | 7.3B |
| Cash | 887.3M | — | 380M | 509.5M |
| Cash equivalents | 1.5B | — | 2.8B | 4.1B |
| Cash and cash equivalents | 2.4B | 4.4B | 3.2B | 4.6B |
| Other short term investments | 192.3M | 177.3M | 125.9M | 108.4M |
| Accounts receivable | 853.3M | 1.2B | 834.4M | 598.1M |
| Other receivables | 150.9M | 15.3M | 90.3M | 70.5M |
| Inventory | 1.1B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | 613.3M | — | 814.3M | 730M |
| Restricted cash | 58.6M | — | 51.3M | 48.6M |
| Assets held for sale | 90M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 613.3M | 911.4M | 746.7M | 730M |
| Non current assets | 2.7B | 3.1B | 2.8B | 2.6B |
| Properties | 1.3B | 1.4B | 1.1B | 1.0B |
| Land and improvements | 5M | — | 5M | 5M |
| Machinery furniture equipment | 1.4B | — | 1.7B | 1.6B |
| Construction in progress | 58.9M | 324.9M | 406M | 392.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -961.8M | — | -1.3B | -1.1B |
| Goodwill | 9.6M | 9.4M | 400K | 1.2M |
| Investment properties | 19M | 22.5M | 26M | 29.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6M | — | 400K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | 93M | -6.9M | -96M |
| Total liabilities | 2.6B | 3.5B | 2.8B | 2.8B |
| Current liabilities | 2.2B | 3.0B | 2.4B | 2.4B |
| Accounts payable | 1.7B | 2.4B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8M | 31.2M | 28.3M | 47.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.2M | 61.3M | 86.8M | 70.4M |
| Pensions | 102.4M | — | 102.6M | 191.7M |
| Other current liabilities | 125.3M | 89.2M | 92.4M | 82.4M |
| Non current liabilities | 372.1M | 464M | 414M | 434.8M |
| Long term provisions | 296.4M | 368.7M | 408M | 400.5M |
| Long term debt | 68.8M | 88.8M | 0 | 28.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 6.5M | 6M | 5.7M |
| Shareholders equity | ||||
| Common stock | 166M | 166M | 166M | 166M |
| Retained earnings | 1.6B | — | 2.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 7.5B | 6.2B | 7.0B |
| Additional paid in capital | 113.9M | — | 113.9M | 113.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.