Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.4B | 5.8B |
| Current assets | 1.8B | 1.2B | 1.4B | 2.1B |
| Cash | 1.6M | 2.7M | 1.9M | 2.8M |
| Cash equivalents | 829.7M | 397.6M | 712.5M | 1.2B |
| Cash and cash equivalents | 831.4M | 400.2M | 714.3M | 1.2B |
| Other short term investments | 140.3M | — | — | — |
| Accounts receivable | 412.4M | 229.7M | 203.3M | 265.5M |
| Other receivables | 25.4M | 14.8M | 31.5M | 32.5M |
| Inventory | 308.8M | 346.6M | 365.4M | 396.2M |
| Prepaid assets | 10.4M | 17.4M | 25.4M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.1M | 26.9M | 26.9M | 35.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 3.1B | 2.9B | 3.7B |
| Properties | 3.2B | 3.1B | 2.8B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.3B | 2.1B | 2.6B |
| Construction in progress | 201.9M | 213.7M | 340.2M | 804.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.5B | -3.1B | -3.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 160.5M | 334.3M | 350.3M | 494.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.6M | 55.6M | 70.3M | 95.2M |
| Total liabilities | 1.3B | 1.3B | 1.5B | 2.0B |
| Current liabilities | 276.0M | 278.5M | 507.1M | 468.9M |
| Accounts payable | 83.0M | 88.4M | 103.4M | 130.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 58.0M | 244.9M | 112.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.3M | 37.9M | 76.3M | 82.0M |
| Pensions | 9.9M | 2.1M | 7.6M | 16.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 974.4M | 972.1M | 965.2M | 1.5B |
| Long term provisions | 175.0M | 210.0M | 178.7M | 257.0M |
| Long term debt | 634.2M | 652.5M | 697.7M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.6M | 99.7M | 81.9M | 68.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.9M | 275.9M | 271.7M | 368.5M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | 2.9B | 3.8B |
| Additional paid in capital | 863.9M | 863.9M | 850.5M | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 265.8M | 221.1M | 170.4M | 184.5M |
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/balance_sheet
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