Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 9.0B | 9.8B | 9.8B |
| Current assets | 3.8B | 7.1B | 3.0B | 2.8B |
| Cash | 33.5M | 100.3M | 1.7B | 1.4B |
| Cash equivalents | 2.0B | 0 | — | — |
| Cash and cash equivalents | 2.1B | 100.3M | 1.7B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 658.8M | 365.5M | 820.2M | 851.6M |
| Other receivables | — | — | — | — |
| Inventory | 138M | 155.9M | 421.4M | 343.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 56.6M | 24.8M | 140.8M |
| Assets held for sale | 915.9M | 6.4B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 561.4M | 1.9B | 6.8B | 7.0B |
| Properties | 49M | 47.1M | 63.2M | 60.7M |
| Land and improvements | 14.1M | 80.1M | 778.6M | 748.6M |
| Machinery furniture equipment | 815.9M | 2.2B | 9.5B | 9.3B |
| Construction in progress | 90.2M | 545.5M | 256.6M | 147.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -532.3M | -1.6B | -5.1B | -4.6B |
| Goodwill | 39.3M | 101.7M | 974.5M | 969.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 500K | 14.5M | 8.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 7.0B | 5.4B | 6.3B |
| Current liabilities | 1.9B | 4.8B | 2.0B | 2.1B |
| Accounts payable | 956.1M | 671.3M | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 701.5M | 202.3M | 352M | 550.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 8.7M | 251.7M | 72.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 141.8M | 2.3B | 3.4B | 4.2B |
| Long term provisions | 34.2M | 14.2M | 13.9M | 12.8M |
| Long term debt | 102.2M | 2.1B | 2.8B | 3.5B |
| Provision for risks and charges | 1.2M | 141.2M | 114.1M | 23.7M |
| Deferred liabilities | 4.2M | 14.2M | 485.3M | 614.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 147.7M | -3.1B | -2.5B | -3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 4.3B | 3.5B |
| Additional paid in capital | 2.6B | 4.5B | 5.3B | 6.3B |
| Treasury stock | 10.6M | 7.4M | 11M | — |
| Minority interest | 4.2M | 1.0B | 2.0B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.