Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 5.5B | 5.3B |
| Current assets | 1.6B | 1.8B | 1.7B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 442.3M | 725.6M | 446.9M | 1.1B |
| Other short term investments | 27.6M | 34.2M | 37.5M | 44.1M |
| Accounts receivable | 318.2M | 294.5M | 293.6M | 325.2M |
| Other receivables | — | — | 673K | 733K |
| Inventory | 642.8M | 548.9M | 708.3M | 470.8M |
| Prepaid assets | 41.2M | 23.6M | 23.5M | 19.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 12.2M | 14.1M | 2.0M |
| Other current assets | 94.3M | 83.3M | 78.5M | 48.9M |
| Non current assets | 3.4B | 3.4B | 3.9B | 3.2B |
| Properties | 15.0M | 14.5M | 14.2M | 11.6M |
| Land and improvements | 1.3B | 1.2B | 1.1B | 721.3M |
| Machinery furniture equipment | 5.0B | 4.8B | 4.6B | 3.2B |
| Construction in progress | 141.8M | 193.5M | 411.6M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.3B | -2.7B | -2.5B |
| Goodwill | 38.7M | 41.6M | 58.3M | 50.2M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 26.6M | 48.0M | 4.9M |
| Intangible assets | 9.0M | 11.8M | 29.4M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | 1K | — |
| Total liabilities | 3.3B | 3.5B | 3.5B | 3.3B |
| Current liabilities | 1.1B | 1.1B | 980.6M | 836.8M |
| Accounts payable | 386.4M | 296.3M | 435.4M | 414.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 38.6M | 34.2M | 45.7M |
| Pensions | 84.0M | 24.0M | 24.1M | 76.1M |
| Other current liabilities | 8.4M | 7.8M | 7.1M | 6.8M |
| Non current liabilities | 2.2B | 2.4B | 2.5B | 2.4B |
| Long term provisions | 83.0M | 89.1M | 91.5M | 118.2M |
| Long term debt | 1.8B | 1.9B | 2.1B | 2.0B |
| Provision for risks and charges | — | 48.0M | — | — |
| Deferred liabilities | 74.6M | 40.1M | 70.2M | 59.8M |
| Derivative product liabilities | 236.2M | 257.9M | 266.1M | 237.8M |
| Other non current liabilities | 1K | 3K | — | 2K |
| Shareholders equity | ||||
| Common stock | 40.1M | 40.1M | 27.6M | 27.6M |
| Retained earnings | 217.4M | 360.3M | 991.7M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 2.0B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 342.2M | 301.8M | 286.0M | 192.5M |
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/balance_sheet
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