Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 4.1B | 4.0B |
| Current assets | 1.2B | 1.2B | 1.8B | 1.5B |
| Cash | 219.1M | — | 785.8M | 734.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.1M | 145.1M | 785.8M | 734.3M |
| Other short term investments | 664.9M | 776.8M | 738.6M | 531.4M |
| Accounts receivable | 98M | 94.1M | 89.4M | 68.2M |
| Other receivables | 84.1M | 69.6M | 53.4M | 50.5M |
| Inventory | 48.1M | 51M | 45.1M | 32.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 66.5M | 11.8M | 23.5M | 26.1M |
| Other current assets | 17.3M | 70.6M | 66.8M | 6.6M |
| Non current assets | 2.5B | 2.5B | 2.3B | 2.6B |
| Properties | 156M | 150.1M | 153.9M | 152.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 2.9B | 2.8B | 2.8B |
| Construction in progress | 39.3M | 96.8M | 111.6M | 128.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -1.0B |
| Goodwill | 2.2M | 2.3M | 3M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 3M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.8M | 3.1M | 4.5M | 6.9M |
| Total liabilities | 3.1B | 3.1B | 3.7B | 3.6B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 58.9M | 107M | 90.3M | 53.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290M | 284.4M | 442.7M | 618.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 112.8M | 116.5M | 111.2M | 74.4M |
| Other current liabilities | 150.4M | 141.7M | 121.5M | 104.9M |
| Non current liabilities | 1.7B | 1.9B | 2.4B | 2.4B |
| Long term provisions | 114.5M | 119M | 180.1M | 186M |
| Long term debt | 1.6B | 1.7B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 6.8M | 6.2M | 14.6M |
| Shareholders equity | ||||
| Common stock | 75.4M | 75.4M | 75.4M | 75.4M |
| Retained earnings | -1.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 627.1M | 577M | 410.7M | 475.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.