Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.1B | 8.7B | 7.0B |
| Current assets | 4.1B | 3.3B | 4.6B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 530M | 434M | 403M |
| Other short term investments | 395.2M | 366M | 321M | — |
| Accounts receivable | 258.1M | 266M | 253M | 206M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.2B | 1.9B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.5M | 64M | 194M | 233M |
| Assets held for sale | 521.3M | 807M | 1.3B | 356M |
| Hedging assets | — | — | — | — |
| Other current assets | 103.9M | 138M | 182M | 545M |
| Non current assets | 3.1B | 3.8B | 4.1B | 2.1B |
| Properties | 374.8M | 455M | 536M | 369M |
| Land and improvements | 1.1B | 1.3B | 1.3B | 303M |
| Machinery furniture equipment | 845.8M | 1.0B | 1.1B | 613M |
| Construction in progress | 50.3M | 72M | 134M | 295M |
| Leases | — | — | — | — |
| Accumulated depreciation | -846.6M | -775M | -564M | -294M |
| Goodwill | 29.0M | 52M | 70M | 22M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.0M | 52M | 70M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 313.4M | 261M | 254M | 181M |
| Total liabilities | 6.1B | 7.5B | 9.8B | 6.5B |
| Current liabilities | 1.1B | 1.5B | 2.6B | 2.9B |
| Accounts payable | 201.0M | 224M | 216M | 114M |
| Accrued expenses | 258.1M | 157M | 321M | 290M |
| Short term debt | 320.3M | 857M | 1.7B | 2.2B |
| Deferred revenue | 53.7M | 30M | 23M | 34M |
| Tax payable | 74.1M | 80M | 76M | 102M |
| Pensions | 78.4M | 41M | 65M | 45M |
| Other current liabilities | 90.3M | 83M | 80M | 29M |
| Non current liabilities | 4.9B | 5.9B | 7.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.8B | 7.1B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.0M | 70M | 78M | 31M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.2B | -1.6B | -2.1B | -489M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | -384M | -1.1B | 525M |
| Additional paid in capital | 2.3B | 1.9B | 1.6B | 795M |
| Treasury stock | — | — | — | — |
| Minority interest | 98.0M | -627M | -535M | 219M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.