Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.1B | 15.0B | 14.4B |
| Current assets | 2.2B | 3.9B | 2.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 571.0M | 1.3B | 358M | 258.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 577.8M | 747M | 781M | 767.5M |
| Other receivables | 6.8M | 18M | 15.9M | 12.3M |
| Inventory | 950.3M | 989M | 873.7M | 752.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 10M | 705.4M | 500K |
| Assets held for sale | 6.8M | 807M | 73.2M | 102.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 60.5M | 88M | 80.7M | 137.9M |
| Non current assets | 13.3B | 11.2B | 12.1B | 12.4B |
| Properties | 571.9M | 626M | 3.5B | 3.6B |
| Land and improvements | 1.6B | 1.6B | 1.5B | 1.5B |
| Machinery furniture equipment | 5.2B | 5.4B | 5.5B | 5.4B |
| Construction in progress | 266.8M | 333M | 338.5M | 162.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.5B | -4.3B | -4.0B |
| Goodwill | 7.0B | 7.5B | 8.1B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 622.1M | 698M | 847.8M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 550.6M | 561M | 919.2M | 1.0B |
| Total liabilities | 7.4B | 7.1B | 7.8B | 7.9B |
| Current liabilities | 865.9M | 1.2B | 1.4B | 752.6M |
| Accounts payable | 319.6M | 343M | 385M | 356.2M |
| Accrued expenses | 100.6M | 143M | 114.4M | 134.6M |
| Short term debt | 154.3M | 453M | 751.2M | 53.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.5M | 53M | 55.4M | 58.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 161.9M | 178M | 139.6M | 149.5M |
| Non current liabilities | 6.6B | 5.9B | 6.4B | 7.1B |
| Long term provisions | 360.5M | 383M | 377.7M | — |
| Long term debt | 4.8B | 4.3B | 4.7B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 996.3M | 874M | 914.3M | 895.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 411.6M | 389M | 384.6M | 673.8M |
| Shareholders equity | ||||
| Common stock | 852.3K | 1M | 600K | 600K |
| Retained earnings | 5.0B | 4.6B | 3.7B | 3.2B |
| Other shareholders equity | -11.1M | -49M | -38.5M | -97.6M |
| Total shareholders equity | 8.1B | 8.0B | 7.2B | 6.5B |
| Additional paid in capital | 3.0B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2M | 2.3M | 2.3M |
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/balance_sheet
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