Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 9.8B | 10.3B | 10.3B |
| Current assets | 669.3M | 752.2M | 972.3M | 880.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.0M | 317.1M | 492.0M | 521.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 232.3M | 344.0M | 391.2M | 258.2M |
| Other receivables | — | — | — | — |
| Inventory | 46.8M | 54.5M | 54.5M | 54.2M |
| Prepaid assets | 29.3M | 36.7M | 34.7M | 31.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 15.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 9.0B | 9.3B | 9.4B |
| Properties | 790.4M | 877.3M | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | -13.1B | -12.5B | -12.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.6M | 44.1M | 162.2M | 414.8M |
| Total liabilities | 3.7B | 4.2B | 5.2B | 6.0B |
| Current liabilities | 803.5M | 846.5M | 1.3B | 1.2B |
| Accounts payable | 402.4M | 446.9M | 543.8M | 623.1M |
| Accrued expenses | 100.4M | 140.7M | 443.6M | 360.9M |
| Short term debt | 216.5M | 208.6M | 221.1M | 140.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.2M | 50.3M | 49.4M | 40.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.4B | 3.9B | 4.8B |
| Long term provisions | 818.8M | 904.1M | 817.3M | 839.8M |
| Long term debt | 1.5B | 1.9B | 2.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.2M | 276.6M | 214.9M | 182.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.8M | 309.6M | 304.9M | 570.6M |
| Shareholders equity | ||||
| Common stock | 166.3M | 195.1M | 195.1M | 195.1M |
| Retained earnings | 5.8B | 6.5B | 6.1B | 5.2B |
| Other shareholders equity | -535.3M | -521.1M | -534.7M | -527.7M |
| Total shareholders equity | 4.6B | 5.5B | 5.1B | 4.3B |
| Additional paid in capital | 723.5M | 880.3M | 893.6M | 926.7M |
| Treasury stock | 1.7B | 1.7B | 1.6B | 1.7B |
| Minority interest | 125.8M | 186.9M | 154.1M | 163.5M |
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/balance_sheet
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