Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 7.6B | 9.8B | 9.8B |
| Current assets | 3.2B | 6.0B | 3.0B | 2.8B |
| Cash | 28.6M | 85.0M | 1.7B | 1.4B |
| Cash equivalents | 1.7B | 0 | — | — |
| Cash and cash equivalents | 1.7B | 85.0M | 1.7B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 561.5M | 309.6M | 820.2M | 851.6M |
| Other receivables | — | — | — | — |
| Inventory | 117.6M | 132.1M | 421.4M | 343.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 47.9M | 24.8M | 140.8M |
| Assets held for sale | 780.6M | 5.5B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 478.5M | 1.6B | 6.8B | 7.0B |
| Properties | 41.8M | 39.9M | 63.2M | 60.7M |
| Land and improvements | 12.0M | 67.9M | 778.6M | 748.6M |
| Machinery furniture equipment | 695.4M | 1.8B | 9.5B | 9.3B |
| Construction in progress | 76.9M | 462.1M | 256.6M | 147.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -453.7M | -1.3B | -5.1B | -4.6B |
| Goodwill | 33.5M | 86.2M | 974.5M | 969.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426.1K | 12.3M | 8.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 6.0B | 5.4B | 6.3B |
| Current liabilities | 1.7B | 4.0B | 2.0B | 2.1B |
| Accounts payable | 814.8M | 568.7M | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 597.9M | 171.4M | 352M | 550.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 7.4M | 251.7M | 72.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.8M | 1.9B | 3.4B | 4.2B |
| Long term provisions | 29.1M | 12.0M | 13.9M | 12.8M |
| Long term debt | 87.1M | 1.8B | 2.8B | 3.5B |
| Provision for risks and charges | 1.0M | 119.6M | 114.1M | 23.7M |
| Deferred liabilities | 3.6M | 12.0M | 485.3M | 614.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.7M | 5.6M | 5.6M |
| Retained earnings | 125.9M | -2.6B | -2.5B | -3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 4.3B | 3.5B |
| Additional paid in capital | 2.2B | 3.8B | 5.3B | 6.3B |
| Treasury stock | 9.0M | 6.3M | 11M | — |
| Minority interest | 3.6M | 867.3M | 2.0B | 1.5B |
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/balance_sheet
historical dataset via the API — starting from the
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