Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6B | 10.6B | 8.8B | 5.9B |
| Current assets | 1.2B | 1.8B | 1.6B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 121.5M | 122.0M | 66.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 503.3M | 766.9M | 650.0M | 450.7M |
| Other receivables | — | — | — | — |
| Inventory | 491.6M | 728.9M | 647.2M | 439.5M |
| Prepaid assets | 69.3M | 101.5M | 82.3M | 51.6M |
| Restricted cash | 32.0M | 280.5K | 302.6K | 159.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.9M | 40.9M | 54.1M | 37.1M |
| Non current assets | 7.4B | 8.8B | 7.3B | 4.8B |
| Properties | 179.6M | 197.5M | 178.8M | 149.4M |
| Land and improvements | 173.4M | 208.6M | 193.7M | 154.9M |
| Machinery furniture equipment | 3.1B | 3.4B | 3.0B | 2.5B |
| Construction in progress | 375.5M | 468.2M | 298.0M | 187.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.3B | -2.0B | -1.8B |
| Goodwill | 4.7B | 5.8B | 4.6B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 765.7M | 1.0B | 831.1M | 382.2M |
| Investments and advances | 1.9B | 2.2B | 1.9B | 1.3B |
| Other non current assets | 189.2M | 242.7M | 148.1M | 79.7M |
| Total liabilities | 4.8B | 6.1B | 5.1B | 2.7B |
| Current liabilities | 889.3M | 958.9M | 1.0B | 723.1M |
| Accounts payable | 297.2M | 408.9M | 453.9M | 295.1M |
| Accrued expenses | 298.5M | 273.5M | 275.7M | 218.6M |
| Short term debt | 166.9M | 111.5M | 114.4M | 60.1M |
| Deferred revenue | — | — | — | 15.2M |
| Tax payable | 8.3M | 14.9M | 43.1M | 31.0M |
| Pensions | 118.5M | 150.2M | 139.4M | 118.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 5.2B | 4.1B | 2.0B |
| Long term provisions | 68.8M | 96.4M | 73.7M | 64.8M |
| Long term debt | 3.5B | 4.3B | 3.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.7M | 478.6M | 462.9M | 348.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.7M | 219.8M | 191.9M | 7.0M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.7M | 1.7M | 1.6M |
| Retained earnings | 3.4B | 3.6B | 3.0B | 2.3B |
| Other shareholders equity | -583.1M | -190.6M | -368.8M | -309.1M |
| Total shareholders equity | 3.8B | 4.5B | 3.7B | 3.2B |
| Additional paid in capital | 1.5B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 573.3M | 604.3M | 532.7M | 360.0M |
| Minority interest | 73.7M | 84.8M | 84.0M | 64.2M |
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/balance_sheet
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