Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.6B | 10.7B | 8.0B |
| Current assets | 4.5B | 4.5B | 3.8B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.1M | 465.6M | 40.4M | 31.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 272.6M | 229.7M | 214.9M | 192.0M |
| Other receivables | 113.1M | 100.6M | 79.5M | 78.2M |
| Inventory | 3.7B | 3.7B | 3.5B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.1M | 50.7M | 44.8M | 48.3M |
| Non current assets | 7.2B | 7.1B | 6.9B | 4.4B |
| Properties | 2.0B | 2.0B | 1.9B | 0 |
| Land and improvements | 888.6M | 860.8M | 805.6M | 745.1M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.9B | 1.8B |
| Construction in progress | 255.3M | 305.5M | 358.3M | 291.2M |
| Leases | 864.2M | 799.0M | 751.2M | 686.1M |
| Accumulated depreciation | -2.7B | -2.5B | -2.2B | -2.1B |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.1M | 125.8M | 70.1M | 43.4M |
| Total liabilities | 11.1B | 10.8B | 9.9B | 7.3B |
| Current liabilities | 5.4B | 4.8B | 4.2B | 3.6B |
| Accounts payable | 4.7B | 4.2B | 3.6B | 3.4B |
| Accrued expenses | 107.6M | 88.9M | 100.8M | 86.5M |
| Short term debt | 337.8M | 322.8M | 316.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 16.8M | 0 | 11.0M |
| Pensions | 234.9M | 242.7M | 98.5M | 89.1M |
| Other current liabilities | 370.2M | 297.4M | 270.2M | 254.0M |
| Non current liabilities | 5.7B | 6.0B | 5.7B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.8B | 5.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.2M | 155.9M | 133.3M | 105.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 206.6M | 196.2M | 171.3M | 210.4M |
| Shareholders equity | ||||
| Common stock | 670K | 711K | 756K | 790K |
| Retained earnings | -1.4B | -1.1B | -889.1M | -909.2M |
| Other shareholders equity | -6.8M | -2.2M | 4.9M | — |
| Total shareholders equity | -1.4B | -1.1B | -883.4M | -908.4M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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