Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 7.0B | 6.7B | 7.7B |
| Current assets | 3.2B | 3.8B | 3.2B | 3.8B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.7M | 823.5M | 658.6M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 336.9M | 585.5M | 489.5M | 461.6M |
| Other receivables | 663.0M | 522.9M | 501M | 443.2M |
| Inventory | 1.6B | 1.8B | 1.5B | 1.4B |
| Prepaid assets | 35.3M | 34.8M | 27.5M | 20.7M |
| Restricted cash | 0 | 100K | 200K | 300K |
| Assets held for sale | 85.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 12.4M | 6.9M | 5M |
| Non current assets | 2.6B | 3.2B | 3.5B | 3.9B |
| Properties | 948.0M | 1.2B | 1.2B | 1.1B |
| Land and improvements | 24.5M | 30.5M | 30.1M | 30.7M |
| Machinery furniture equipment | 2.4B | 2.8B | 2.7B | 2.6B |
| Construction in progress | 131.7M | 119M | 102.2M | 117.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.2B | -3.0B | -2.7B |
| Goodwill | 1.2B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.4M | 196.2M | 211.4M | 212.3M |
| Investments and advances | 10.3M | 800K | 1.1M | 800K |
| Other non current assets | 114.5M | 160.3M | 167.8M | 91.2M |
| Total liabilities | 8.0B | 7.4B | 6.9B | 7.3B |
| Current liabilities | 3.0B | 2.2B | 2.0B | 1.9B |
| Accounts payable | 887.3M | 1.1B | 919.8M | 720.3M |
| Accrued expenses | 307.0M | 326.2M | 323.6M | 271.4M |
| Short term debt | 823.7M | 73.9M | 62M | 57.7M |
| Deferred revenue | 429.4M | 280.5M | 157.7M | 308.4M |
| Tax payable | 29.3M | 36M | 32M | 49.4M |
| Pensions | 59.3M | 25.1M | 48.1M | 71.3M |
| Other current liabilities | 102.0M | 92.2M | 101.9M | 150M |
| Non current liabilities | 5.0B | 5.2B | 5.0B | 5.4B |
| Long term provisions | 755.0M | 305.8M | 442.6M | 590M |
| Long term debt | 3.8B | 4.1B | 3.9B | 3.8B |
| Provision for risks and charges | — | — | 0 | 301.9M |
| Deferred liabilities | 6.6M | 9.1M | 1.3M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.5M | 53.8M | 68.2M | 53.6M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.2M | 1.1M | 1.1M |
| Retained earnings | -1.3B | 616.3M | 1.2B | 1.8B |
| Other shareholders equity | -85.3M | -89.6M | -203.9M | -23.7M |
| Total shareholders equity | -2.2B | -495.9M | -243.8M | 448.8M |
| Additional paid in capital | 1.2B | 1.4B | 1.2B | 1.1B |
| Treasury stock | 2.1B | 2.5B | 2.5B | 2.5B |
| Minority interest | 4.7M | 3.8M | 3.7M | 500K |
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