Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 15.8B | 15.5B | 17.6B |
| Current assets | 6.2B | 6.0B | 6.0B |
| Cash | 547.7M | 445.8M | 74M |
| Cash equivalents | 400.4M | 437.0M | 0 |
| Cash and cash equivalents | 948.1M | 882.9M | 74M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.8B | 2.1B | 1.8B |
| Other receivables | 749.1M | 332.0M | 996.5M |
| Inventory | 2.2B | 2.1B | 1.7B |
| Prepaid assets | 175.9M | 107.5M | 106.7M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 44.6M | 0 |
| Hedging assets | 11.9M | 27.9M | 0 |
| Other current assets | — | — | — |
| Non current assets | 9.6B | 9.4B | 11.6B |
| Properties | 29.5M | 31.0M | 10.4M |
| Land and improvements | 63.7M | 56.5M | 80.5M |
| Machinery furniture equipment | 2.0B | 2.0B | 2.5B |
| Construction in progress | 357.4M | 343.9M | 303.5M |
| Leases | — | — | — |
| Accumulated depreciation | -1.8B | -1.9B | -2.5B |
| Goodwill | 13.1B | 13.3B | 13.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — |
| Other non current assets | 80.4M | 45.4M | 31.1M |
| Total liabilities | 9.3B | 8.6B | 8.8B |
| Current liabilities | 5.0B | 4.5B | 7.9B |
| Accounts payable | 1.2B | 1.3B | 876.2M |
| Accrued expenses | — | — | — |
| Short term debt | 148.9M | 257.1M | 171.3M |
| Deferred revenue | — | — | — |
| Tax payable | 512.7M | 551.7M | 278.0M |
| Pensions | 345.5M | 334.4M | 272.4M |
| Other current liabilities | 3.2M | 3.2M | 17.5M |
| Non current liabilities | 4.3B | 4.0B | 883M |
| Long term provisions | 92.3M | 144.9M | 106.7M |
| Long term debt | 3.7B | 3.4B | 94.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 206.2M | 200.6M | 227.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 99.5M | 122.6M | 86.0M |
| Shareholders equity | |||
| Common stock | 19.9M | 19.1M | 8.7B |
| Retained earnings | — | — | -22.9K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.5B | 6.9B | 8.8B |
| Additional paid in capital | — | — | — |
| Treasury stock | 796.1K | 0 | 0 |
| Minority interest | 796.1K | 7.2M | 9.6M |
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