Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.4B | 8.3B | 7.4B |
| Current assets | 4.3B | 4.6B | 3.8B | 3.2B |
| Cash | 933.3M | 841.3M | 1.5B | 1.5B |
| Cash equivalents | 448.9M | 1.1B | 4.3M | 0 |
| Cash and cash equivalents | 1.4B | 1.9B | 1.5B | 1.5B |
| Other short term investments | 146.3M | 155.5M | 1.1B | 375.4M |
| Accounts receivable | 1.1B | 660.8M | 324.3M | 429.4M |
| Other receivables | 362.8M | 681.5M | 30.7M | 25.3M |
| Inventory | 1.1B | 1.0B | 783.3M | 819.4M |
| Prepaid assets | 69.6M | 69.5M | 51.6M | 69.6M |
| Restricted cash | 7.0M | 8.3M | 3.2M | 1.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 11.5M | 1.8M | 2.0M | 5.8M |
| Other current assets | 30.2M | 33.0M | 43.8M | 14.1M |
| Non current assets | 6.0B | 5.7B | 4.5B | 4.2B |
| Properties | 122.4M | 101.5M | 93.2M | 489.2M |
| Land and improvements | 33.1M | 35.4M | 35.3M | 18.4M |
| Machinery furniture equipment | 4.2B | 3.8B | 2.9B | 2.6B |
| Construction in progress | 731.9M | 1.2B | 1.1B | 461.7M |
| Leases | 34.4M | 40.1M | 40.2M | 139.6M |
| Accumulated depreciation | -1.8B | -1.7B | -1.5B | -1.3B |
| Goodwill | 94.9M | 123.9M | 60.0M | 74.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 64.5M | 31.1M | 45.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 947.7M | 909.0M | 681.2M | 1.0B |
| Total liabilities | 3.5B | 3.7B | 2.4B | 1.5B |
| Current liabilities | 1.8B | 1.3B | 1.0B | 726.9M |
| Accounts payable | 411.1M | 207.2M | 341.4M | 193.4M |
| Accrued expenses | 390.9M | 463.9M | 315.1M | 230.7M |
| Short term debt | 212.9M | 106.6M | 9.2M | 16.7M |
| Deferred revenue | 607.0M | 413.6M | 263.2M | 201.9M |
| Tax payable | 101.1M | 48.9M | 49.2M | 35.8M |
| Pensions | 26.1M | 56.0M | 47.9M | 34.6M |
| Other current liabilities | 22.0M | 10.0M | 12.1M | 13.8M |
| Non current liabilities | 1.8B | 2.4B | 1.4B | 727.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 399.9M | 517.8M | 224.9M | 381.9M |
| Provision for risks and charges | 42.0M | 39.4M | 13.3M | — |
| Deferred liabilities | 46.6M | 42.8M | 28.9M | 27.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0M | 44.8M | 37.1M | 43.7M |
| Shareholders equity | ||||
| Common stock | 91.2K | 107K | 107K | 106K |
| Retained earnings | 4.5B | 4.0B | 3.1B | 3.2B |
| Other shareholders equity | -156.9M | -174.1M | -191.8M | -96.4M |
| Total shareholders equity | 6.8B | 6.7B | 5.8B | 6.0B |
| Additional paid in capital | 2.5B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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