Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 8.4B | 7.9B | 8.0B |
| Current assets | 2.0B | 2.4B | 2.2B | 1.9B |
| Cash | 294.4M | 483.4M | 402M | 564.8M |
| Cash equivalents | — | — | 0 | 1.9M |
| Cash and cash equivalents | 294.4M | 483.4M | 402M | 566.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517.4M | 599.8M | 675.4M | 530.5M |
| Other receivables | 68.9M | 79.6M | 47.5M | 49.4M |
| Inventory | 1.0B | 1.1B | 912.5M | 582.8M |
| Prepaid assets | 33.6M | 39.2M | 76.8M | 38.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 60M |
| Hedging assets | 37.9M | 12.5M | 23.5M | 14.5M |
| Other current assets | — | -100K | — | — |
| Non current assets | 5.1B | 6.0B | 5.7B | 6.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 30.6M | 36.1M | 35.1M | 35.8M |
| Machinery furniture equipment | 469.2M | 512M | 470.3M | 489.9M |
| Construction in progress | 41.3M | 74.9M | 33.8M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -717.6M | -817.8M | -680.9M | -652.7M |
| Goodwill | 5.8B | 7.3B | 7.2B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.7B | 2.8B | 2.9B |
| Investments and advances | 14.3M | 9.2M | 8.9M | 300K |
| Other non current assets | 99.6M | 275.2M | 169.5M | 126.4M |
| Total liabilities | 2.8B | 8.5B | 8.0B | 7.9B |
| Current liabilities | 1.3B | 1.6B | 1.3B | 947.2M |
| Accounts payable | 467.9M | 426.5M | 435.6M | 320.2M |
| Accrued expenses | 376.3M | 406M | 360.2M | 294.9M |
| Short term debt | 216.0M | 470.4M | 271.8M | 101.3M |
| Deferred revenue | 109.1M | 50.7M | 45.9M | 53M |
| Tax payable | 72.2M | 105.3M | 69.8M | 70.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.0M | 49.6M | 25.7M | 35.9M |
| Non current liabilities | 1.5B | 7.0B | 6.7B | 7.0B |
| Long term provisions | 5.0M | 5.5M | 5.6M | 5.6M |
| Long term debt | 1.0B | 6.2B | 6.0B | 6.2B |
| Provision for risks and charges | 4.2M | 32.1M | 20.8M | 21.3M |
| Deferred liabilities | 415.4M | 675M | 655.3M | 678.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 29.4M | 11.9M | 13.6M |
| Shareholders equity | ||||
| Common stock | 15.7M | 642.2M | 642.2M | 640.4M |
| Retained earnings | -839.4M | -1.1B | -848.9M | -596.2M |
| Other shareholders equity | 2.4B | 255.1M | 132.8M | -6.2M |
| Total shareholders equity | 4.3B | -156.8M | -73.9M | 38M |
| Additional paid in capital | 2.7B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.8M | 3.4M | 0 | — |
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/balance_sheet
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