Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 6.0B | 5.6B | 4.9B |
| Current assets | 1.5B | 2.0B | 2.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 596.9M | 969.3M | 1.3B | 954.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 251.3M | 322.3M | 416.3M | 307M |
| Other receivables | 54.9M | 67.4M | 49.2M | 43.5M |
| Inventory | 335.3M | 351.8M | 296.1M | 226.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 279.2M | 308.9M | 303.6M | 270.2M |
| Non current assets | 3.6B | 3.9B | 3.2B | 3.1B |
| Properties | 101.7M | 61.9M | 26.9M | 35.5M |
| Land and improvements | 2.3B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 1.8B | 1.8B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.1B | -1.8B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 84.3M | 138.2M |
| Other non current assets | 828.6M | 1.0B | 346.4M | 162M |
| Total liabilities | 1.9B | 2.4B | 2.3B | 3.1B |
| Current liabilities | 705.2M | 979M | 918.7M | 931.7M |
| Accounts payable | 194.7M | 275.8M | 240.7M | 201.7M |
| Accrued expenses | 334.2M | 424.2M | 466.7M | 407M |
| Short term debt | 41.1M | 30.8M | 30M | 76M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.1M | 180.1M | 45.9M | 99M |
| Pensions | 9.6M | 8.7M | 9.3M | 8.5M |
| Other current liabilities | 3.4M | 5.2M | 41.9M | 74.5M |
| Non current liabilities | 1.2B | 1.4B | 1.4B | 2.2B |
| Long term provisions | 569.1M | 648.6M | 665.8M | 654.8M |
| Long term debt | 357.1M | 368.4M | 331.6M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.9M | 28.6M | 20.4M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144.3M | 181.6M | 223M | 197.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.9M | 1.9M | 1.8M |
| Retained earnings | 1.2B | 1.1B | 383.9M | -913.2M |
| Other shareholders equity | 118.3M | 189.6M | 242.5M | 297.9M |
| Total shareholders equity | 3.2B | 3.6B | 3.3B | 1.8B |
| Additional paid in capital | 3.4B | 4.0B | 4.0B | 3.7B |
| Treasury stock | 1.6B | 1.7B | 1.4B | 1.4B |
| Minority interest | 49.7M | 60.5M | 63.5M | 59M |
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/balance_sheet
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