Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 7.6B | 7.9B | 7.5B |
| Current assets | 3.0B | 3.4B | 4.0B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.5M | 56M | 199M | 75M |
| Other short term investments | 916.2M | 973M | 1.1B | 1.4B |
| Accounts receivable | 484.9M | 500M | 588M | 553M |
| Other receivables | 141.5M | 152M | 171M | 112M |
| Inventory | 1.2B | 1.5B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.4M | 123M | 139M | 131M |
| Non current assets | 3.5B | 4.2B | 3.9B | 3.5B |
| Properties | 457.7M | 550M | 596M | 614M |
| Land and improvements | 400.6M | 369M | 331M | 285M |
| Machinery furniture equipment | 2.6B | 2.6B | 2.4B | 1.7B |
| Construction in progress | 202.0M | 476M | 286M | 613M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.0B | -1.7B | -1.6B |
| Goodwill | 295.7M | 346M | 339M | 371M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 26M | 31M | 45M |
| Investments and advances | 629.0M | 731M | 753M | 651M |
| Other non current assets | 242.0M | 482M | 256M | 209M |
| Total liabilities | 2.5B | 2.9B | 2.9B | 3.1B |
| Current liabilities | 1.2B | 1.3B | 1.5B | 1.6B |
| Accounts payable | 356.2M | 399M | 427M | 404M |
| Accrued expenses | 63.1M | 56M | 61M | 60M |
| Short term debt | 381.8M | 372M | 613M | 687M |
| Deferred revenue | 70.7M | 66M | 70M | 108M |
| Tax payable | — | — | — | — |
| Pensions | 109.1M | 143M | 158M | 143M |
| Other current liabilities | 218.2M | 298M | 198M | 150M |
| Non current liabilities | 1.3B | 1.6B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.3B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.3M | 32M | 0 | 99M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.3M | 190M | 268M | 219M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 1M | 1M |
| Retained earnings | 4.3B | 5.0B | 5.4B | 4.8B |
| Other shareholders equity | -320.4M | -410M | -422M | -432M |
| Total shareholders equity | 4.0B | 4.6B | 5.0B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.0M | 18M | 18M | 18M |
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/balance_sheet
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