Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.4B | 27.2B | 26.2B | 26.3B |
| Current assets | 4.3B | 5.2B | 5.0B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.5M | 574.1M | 314.8M | 102.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.8M | 221.2M | 298.8M | 561.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.7B | 3.7B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 476.5M | 506.6M | 470.9M | 548.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.3M | 246.6M | 230.8M | 212.9M |
| Non current assets | 19.0B | 22.0B | 21.1B | 19.8B |
| Properties | 614.9M | 751.3M | 737.8M | 695.2M |
| Land and improvements | 1.0B | 1.2B | 1.0B | 986.9M |
| Machinery furniture equipment | 919.4M | 972.7M | 874.4M | 767.0M |
| Construction in progress | 255.8M | 117.4M | 156.9M | 113.1M |
| Leases | 312.6M | 361.9M | 357.0M | 331.0M |
| Accumulated depreciation | -1.7B | -1.8B | -1.6B | -1.4B |
| Goodwill | 240.8M | 282.5M | 282.5M | 282.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 517.6M | 630.9M | 681.7M | 611.6M |
| Total liabilities | 18.0B | 21.1B | 20.6B | 21.1B |
| Current liabilities | 1.9B | 2.3B | 1.9B | 2.0B |
| Accounts payable | 833.4M | 933.7M | 826.6M | 937.7M |
| Accrued expenses | 451.6M | 524.0M | 479.0M | 533.3M |
| Short term debt | 513.6M | 854.6M | 632.8M | 576.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.6M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.2B | 18.8B | 18.6B | 19.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 18.5B | 18.3B | 18.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 293.1M | 354.9M | 332.4M | 357.1M |
| Shareholders equity | ||||
| Common stock | 65.3M | 78.8M | 79.0M | 80.5M |
| Retained earnings | 3.6B | 4.1B | 3.7B | 3.5B |
| Other shareholders equity | 2.6M | 59.3M | 97.9M | -46.4M |
| Total shareholders equity | 5.3B | 6.1B | 5.6B | 5.2B |
| Additional paid in capital | 1.6B | 1.8B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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