Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 5.6B | 6.6B | 5.5B |
| Current assets | 1.6B | 3.3B | 4.3B | 3.4B |
| Cash | 674.6M | 1.0B | 1.2B | 584.5M |
| Cash equivalents | 4.5M | — | — | — |
| Cash and cash equivalents | 679.1M | 1.0B | 1.2B | 584.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 446.7M | 765.3M | 719.4M | 1.0B |
| Other receivables | 7.0M | 64.8M | 566.5M | 129.0M |
| Inventory | 400.0M | 1.4B | 1.5B | 1.6B |
| Prepaid assets | 5.8M | 4.5M | 5.4M | 4.5M |
| Restricted cash | — | 8.7M | 101.2M | 105.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 21.0M | 116.5M | 21.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.4B | 2.0B |
| Properties | 153K | 908K | 1.0M | 1.0M |
| Land and improvements | 62.3M | 62.5M | 62.1M | 62.1M |
| Machinery furniture equipment | 5.1B | 5.1B | 5.0B | 3.8B |
| Construction in progress | 30.1M | 21.2M | 24.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -3.1B | -3.0B |
| Goodwill | 2.7M | 4.8M | 7.4M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | 167K | — | 0 | 19K |
| Intangible assets | 2.7M | 4.8M | 7.4M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 4.2B | 5.2B | 3.4B |
| Current liabilities | 2.3B | 3.7B | 4.5B | 2.9B |
| Accounts payable | 1.1B | 1.5B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.0B | 486.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 373.9M | 504.7M | 720.4M | 525.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 371.2M | 504.7M | 605.1M | 328.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 100.8M |
| Derivative product liabilities | 2.7M | 0 | 115.3M | 96.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 986.8M | 1.3B | 1.8B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.4B | 1.4B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.