Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.3B | 7.2B | 6.2B |
| Current assets | 2.4B | 3.0B | 4.0B | 3.1B |
| Cash | 602M | 651M | 286M | 789M |
| Cash equivalents | 29M | 433M | 837M | 212M |
| Cash and cash equivalents | 631M | 1.1B | 1.1B | 789M |
| Other short term investments | 282M | 522M | 537M | 387M |
| Accounts receivable | 217M | 221M | 369M | 375M |
| Other receivables | 329M | 351M | 216M | 142M |
| Inventory | 692M | 619M | 724M | 578M |
| Prepaid assets | 4M | 0 | 7M | 5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 714M | 651M |
| Hedging assets | 17M | 35M | 75M | 38M |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.3B | 3.2B | 3.1B |
| Properties | 1.6B | 656M | 477M | 417M |
| Land and improvements | 980M | 121M | 208M | 214M |
| Machinery furniture equipment | 3.2B | 904M | 887M | 1.2B |
| Construction in progress | 1.3B | 720M | 768M | 518M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.8B | -3.4B |
| Goodwill | 526M | 516M | 583M | 567M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152M | 144M | 167M | 155M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | -2M | — | 1M |
| Total liabilities | 4.3B | 4.3B | 4.9B | 4.9B |
| Current liabilities | 1.5B | 1.8B | 2.5B | 2.1B |
| Accounts payable | 384M | 445M | 424M | 403M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341M | 621M | 536M | 468M |
| Deferred revenue | — | — | — | — |
| Tax payable | 389M | 365M | 511M | 360M |
| Pensions | — | — | — | — |
| Other current liabilities | 254M | 177M | 135M | 143M |
| Non current liabilities | 2.9B | 2.5B | 2.4B | 2.8B |
| Long term provisions | 617M | 579M | 562M | 786M |
| Long term debt | 1.9B | 1.6B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 251M | 246M | 270M | 225M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8M | 1M | 7M | 2M |
| Shareholders equity | ||||
| Common stock | 88M | 88M | 88M | 88M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.2B | 1.3B |
| Additional paid in capital | 466M | 466M | 466M | 466M |
| Treasury stock | — | — | — | — |
| Minority interest | 698M | 394M | 464M | 323M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.