Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.1B | 11.9B | 7.5B |
| Current assets | 2.1B | 2.2B | 2.0B | 1.4B |
| Cash | 116.3M | 209.6M | 222.9M | 378.4M |
| Cash equivalents | 53.6M | 32.2M | 15.2M | 30.1M |
| Cash and cash equivalents | 169.9M | 241.8M | 238.0M | 408.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.0B | 640.6M |
| Other receivables | 440.7M | 553.9M | 480.6M | 227.8M |
| Inventory | 116.9M | 126.2M | 142.2M | 79.5M |
| Prepaid assets | 89.2M | 75.2M | 84.7M | 86.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.3M | 3.6M | 5.4M | 4.2M |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 10.9B | 9.9B | 6.0B |
| Properties | 2.0B | 1.7B | 1.4B | 850.3M |
| Land and improvements | 254.8M | 226.6M | 204.2M | 119.6M |
| Machinery furniture equipment | 12.5B | 12.3B | 11.4B | 7.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.1B | -3.8B | -2.5B |
| Goodwill | 633.6M | 645.2M | 643.4M | 489.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 7.1M |
| Intangible assets | 74.5M | 81.0M | 89.4M | 74M |
| Investments and advances | 228.4M | 236.1M | 67.1M | 53.9M |
| Other non current assets | 282.0M | 264.4M | 268.6M | 141.6M |
| Total liabilities | 8.3B | 8.8B | 8.2B | 4.8B |
| Current liabilities | 3.4B | 4.5B | 3.4B | 2.0B |
| Accounts payable | 929.6M | 942.1M | 827.2M | 510.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.6M | 1.0B | 291.5M | 179.9M |
| Deferred revenue | 51.5M | 100.1M | 91.9M | 67.6M |
| Tax payable | — | — | — | — |
| Pensions | 256.7M | 215.8M | 162.5M | 99.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.3B | 4.9B | 2.8B |
| Long term provisions | 123.5M | 102.6M | 102.5M | 74M |
| Long term debt | 3.7B | 3.3B | 4.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 968.4M | 837.4M | 726.8M | 408.9M |
| Derivative product liabilities | — | — | 1.2M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9B | 6.8B | 6.8B | 4.9B |
| Retained earnings | 9.1B | 8.5B | 8.0B | 5.0B |
| Other shareholders equity | -11.1B | -11.0B | -11.1B | -7.3B |
| Total shareholders equity | 4.9B | 4.3B | 3.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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