Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 13.6B | 14.1B | 14.2B |
| Current assets | 4.7B | 5.6B | 5.9B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 567.8M | 642.6M | 509.6M | 268.9M |
| Other short term investments | — | 0 | 158M | 323M |
| Accounts receivable | 1.4B | 1.7B | 1.7B | 1.7B |
| Other receivables | 135.4M | 176.8M | 219.4M | 117.8M |
| Inventory | 2.1B | 2.6B | 2.8B | 2.4B |
| Prepaid assets | 417.5M | 515.8M | 498.2M | 394.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0M | 19.3M | 30.7M | 20.2M |
| Non current assets | 6.2B | 8.0B | 8.2B | 9.0B |
| Properties | 318.6M | 428.5M | 387.8M | 390.0M |
| Land and improvements | 413.5M | 519.2M | 466.8M | 465.2M |
| Machinery furniture equipment | 5.9B | 7.0B | 6.5B | 6.2B |
| Construction in progress | 465.0M | 703M | 749.2M | 638.7M |
| Leases | 91.6M | 110.1M | 107.1M | 102.8M |
| Accumulated depreciation | -4.7B | -5.4B | -5.0B | -4.6B |
| Goodwill | 2.6B | 3.2B | 4.7B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 674.5M | 875.3M | 857.9M | 900.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 361.0M | 498.8M | 390.6M | 451.4M |
| Total liabilities | 4.4B | 5.9B | 6.1B | 5.8B |
| Current liabilities | 2.3B | 3.1B | 3.1B | 2.9B |
| Accounts payable | 833.4M | 1.0B | 1.1B | 1.2B |
| Accrued expenses | 41.7M | 57.7M | 47.2M | 729.4M |
| Short term debt | 568.9M | 1.1B | 945.8M | 728.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 219.8M | 269.7M | 238.3M | 256.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.8B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.0B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.4M | 391.5M | 444.7M | 495.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.3M | 354M | 312.9M | 356.8M |
| Shareholders equity | ||||
| Common stock | 596.2K | 700K | 709K | 729K |
| Retained earnings | 6.2B | 7.0B | 7.4B | 7.7B |
| Other shareholders equity | -1.3B | -1.1B | -1.1B | -967.0M |
| Total shareholders equity | 6.4B | 7.6B | 8.0B | 8.4B |
| Additional paid in capital | 1.7B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 183.4M | 215.3M | 215.5M | 215.5M |
| Minority interest | 4.7M | 6M | 6.4M | 6.8M |
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Pro plan.