Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 7.9B | 8.6B |
| Current assets | 3.3B | 3.2B | 4.1B | 4.5B |
| Cash | — | 787.0M | 994.8M | 838.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.7M | 787.0M | 994.8M | 838.0M |
| Other short term investments | 140.4M | 175.1M | 80.5M | 118.2M |
| Accounts receivable | 799.4M | 754.5M | 934.0M | 957.2M |
| Other receivables | 98.8M | 76.6M | 94.8M | 124.4M |
| Inventory | 1.1B | 1.1B | 1.6B | 2.1B |
| Prepaid assets | 205.1M | 197.5M | 259.2M | 278.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 80.1K | 744.1K | 7.1M | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 3.8B | 4.1B |
| Properties | 413.1K | 436.4K | 104K | 227K |
| Land and improvements | 273.0M | 277.8M | 383.1M | 576.9M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.9B | 1.9B |
| Construction in progress | 103.1M | 69.3M | 74.4M | 175.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.8B | -2.7B |
| Goodwill | 447.5M | 450.5M | 529.8M | 545.3M |
| Investment properties | 278.7M | 219.4M | 246.1M | 234.0M |
| Financial assets | 0 | 0 | 0 | 171K |
| Intangible assets | 11.2M | 10.3M | 9.1M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.3B | 3.3B | 4.0B |
| Current liabilities | 1.5B | 1.7B | 2.0B | 2.5B |
| Accounts payable | 426.3M | 405.3M | 426.9M | 648.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.9M | 624.3M | 619.8M | 811.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.1M | 64.6M | 100.0M | 72.3M |
| Pensions | 331.5M | 320.4M | 471.4M | 455.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 588.8M | 565.6M | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 457.5M | 432.4M | 1.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.0M | 46.5M | 55.9M | 53.0M |
| Derivative product liabilities | — | — | 0 | 8.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.1M | 44.4M | 52.0M | 52.0M |
| Retained earnings | 3.0B | 2.8B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 4.6B | 4.6B |
| Additional paid in capital | 492.2M | 505.2M | 592.7M | 592.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 405.6M | 400.4M | 452.6M | 506.0M |
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