Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.2B | 10.5B | 9.5B |
| Current assets | 873.6M | 935M | 1.2B | 688M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 5M | 165M | 52M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 388.6M | 414M | 398M | 329M |
| Other receivables | — | — | — | — |
| Inventory | 97.2M | 113M | 95M | 78M |
| Prepaid assets | 69.0M | 68M | 69M | 66M |
| Restricted cash | 106.5M | 92M | 116M | 37M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.3M | 22M | 313M | 102M |
| Other current assets | 174.7M | 221M | 54M | 24M |
| Non current assets | 9.8B | 10.3B | 9.2B | 8.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 483.2M | 974M | 467M | 313M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.8B | -4.4B | -4.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.6M | 31M | 39M | 47M |
| Other non current assets | 407.4M | 169M | 234M | 176M |
| Total liabilities | 7.5B | 7.9B | 7.7B | 6.8B |
| Current liabilities | 953.7M | 1.1B | 1.5B | 768M |
| Accounts payable | 311.1M | 347M | 457M | 244M |
| Accrued expenses | 41.8M | 40M | 31M | 29M |
| Short term debt | 167.9M | 246M | 280M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 30M | 29M | 46M |
| Pensions | 68.2M | 74M | 66M | 67M |
| Other current liabilities | 285.5M | 324M | 591M | 322M |
| Non current liabilities | 6.5B | 6.8B | 6.2B | 6.0B |
| Long term provisions | 248.9M | 272M | 257M | 238M |
| Long term debt | 3.9B | 4.2B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 532.7M | 488M | 439M | 413M |
| Derivative product liabilities | 61.4M | 75M | 75M | 90M |
| Other non current liabilities | 305.1M | 99M | 91M | 59M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.2B | 1.2B |
| Retained earnings | 1.4B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | -3.4M | -5M | -4M | -10M |
| Total shareholders equity | 3.2B | 3.3B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.