Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.6B | 8.2B | 7.6B |
| Current assets | 2.3B | 2.7B | 2.1B | 1.4B |
| Cash | 920.7M | — | — | — |
| Cash equivalents | 266.8M | — | — | — |
| Cash and cash equivalents | 1.2B | 1.7B | 1.2B | 692.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558.4M | 616M | 590.1M | 445.7M |
| Other receivables | 35.0M | — | — | — |
| Inventory | 124.5M | 138M | 135.6M | 143.4M |
| Prepaid assets | 103.2M | 227M | 186.3M | 139.5M |
| Restricted cash | 23.0M | — | — | — |
| Assets held for sale | 174.8M | — | 0 | 20.5M |
| Hedging assets | 9.4M | 5M | 0 | 975.4K |
| Other current assets | 43.5M | -1M | — | — |
| Non current assets | 4.9B | 6.0B | 6.1B | 6.2B |
| Properties | 141.5M | 309M | 1.8B | 714.0M |
| Land and improvements | 81.0M | — | — | — |
| Machinery furniture equipment | 6.5B | 7.3B | 5.5B | 6.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -3.0B | -1.8B | -2.0B |
| Goodwill | 442.4M | 562M | 582.3M | 669.1M |
| Investment properties | — | — | — | — |
| Financial assets | 29.0M | 130M | 152.2M | 149.2M |
| Intangible assets | 99.7M | 160M | 190.2M | 220.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 13M | 9.8M | 15.6M |
| Total liabilities | 4.3B | 4.6B | 4.8B | 4.9B |
| Current liabilities | 2.0B | 1.4B | 1.2B | 1.4B |
| Accounts payable | 121.1M | 103M | 109.2M | 150.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.4M | 719M | 617.4M | 734.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 37M | 2.0M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 30M | 15.6M | 28.3M |
| Non current liabilities | 2.3B | 3.2B | 3.6B | 3.5B |
| Long term provisions | — | — | — | 15.6M |
| Long term debt | 2.2B | 3.0B | 3.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.7M | 67M | 69.3M | 80.0M |
| Derivative product liabilities | 86.1M | 56M | 72.2M | 58.5M |
| Other non current liabilities | 5.1M | 6M | 20.5M | 4.9M |
| Shareholders equity | ||||
| Common stock | 23.9M | 28M | 27.3M | 27.3M |
| Retained earnings | 2.8B | 3.6B | 3.0B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 4.1B | 3.4B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 7.7M | 413M | 346.3M | 259.5M |
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