Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 8.6B | 8.5B | 8.1B |
| Current assets | 315.9M | 421.8M | 573.8M | 459.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 443K | 21.3M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 153.0M | 116.1M | 348.5M | 330.1M |
| Other receivables | 15.2M | 17.9M | 6.2M | 8.9M |
| Inventory | 12.4M | 19.8M | 27.2M | 6.1M |
| Prepaid assets | 13.3M | 15.0M | 16.2M | 16.0M |
| Restricted cash | 32.3M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 74.9M | 252.5M | 154.5M | 95.0M |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 8.2B | 7.9B | 7.6B |
| Properties | 11.0B | 12.5B | 11.9B | 11.2B |
| Land and improvements | 153.8M | 187.3M | 193.2M | 194.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -5.2B | -4.8B | -4.4B |
| Goodwill | 605.5M | 717.1M | 723.6M | 730.2M |
| Investment properties | — | — | — | — |
| Financial assets | 136.5M | 280.5M | 244.9M | 132.0M |
| Intangible assets | 54.4M | 70.4M | 77.0M | 83.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.7M | 48.5M | 25.4M | 56.6M |
| Total liabilities | 3.8B | 4.3B | 5.6B | 4.4B |
| Current liabilities | 956.7M | 823.0M | 1.3B | 954.6M |
| Accounts payable | 105.0M | 147.4M | 191.3M | 121.8M |
| Accrued expenses | 165.2M | 186.3M | 218.5M | 226.7M |
| Short term debt | 326.8M | 381.3M | 48.3M | 23.5M |
| Deferred revenue | 17.6M | 15.8M | 22.1M | 19.0M |
| Tax payable | 7.9M | 9.3M | 14.1M | 12.7M |
| Pensions | 20.9M | 12.8M | 20.8M | 21.4M |
| Other current liabilities | 302.2M | 61.1M | 782.7M | 521.6M |
| Non current liabilities | 2.8B | 3.4B | 4.3B | 3.4B |
| Long term provisions | 101.6M | 105.3M | 89.1M | 88.9M |
| Long term debt | 1.6B | 2.0B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 593.3M | 729.5M | 232.3M | 328.6M |
| Derivative product liabilities | 366.1M | 526.6M | 1.5B | 687.4M |
| Other non current liabilities | 117.3M | 97.6M | 74.3M | 92.1M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.5M | 1.7M | 2.0M |
| Retained earnings | 1.5B | 2.0B | 449.0M | 877.9M |
| Other shareholders equity | -4.9M | -7.3M | -6.5M | -14.5M |
| Total shareholders equity | 3.5B | 4.4B | 3.0B | 3.7B |
| Additional paid in capital | 2.0B | 2.4B | 2.5B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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