Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.6B | 14.1B | 12.9B |
| Current assets | 4.3B | 4.9B | 5.1B | 3.0B |
| Cash | 546.5M | 1.6B | 1.4B | 383.6M |
| Cash equivalents | 60K | 650.0M | 0 | — |
| Cash and cash equivalents | 546.5M | 2.3B | 1.4B | 383.6M |
| Other short term investments | — | 0 | 1.2B | 0 |
| Accounts receivable | 1.8B | 1.2B | 910.7M | 1.1B |
| Other receivables | 74.1M | 56.3M | 76.7M | 58.7M |
| Inventory | 1.1B | 1.1B | 892.0M | 1.0B |
| Prepaid assets | 369.7M | 114.9M | 365.4M | 435.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660.8K | 92.0K | 68.2K | 201.3K |
| Non current assets | 9.5B | 8.7B | 9.0B | 9.9B |
| Properties | 18.6M | 23.3M | 11.1M | 202.6M |
| Land and improvements | 439.2M | 439.2M | 437.7M | 428.6M |
| Machinery furniture equipment | 6.6B | 6.5B | 5.7B | 5.3B |
| Construction in progress | 314.0M | 109.7M | 997.8M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -3.2B | -2.7B |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 24.7M | 28.5M | 25.4M |
| Investments and advances | 2.0B | 1.1B | 1.0B | 1.9B |
| Other non current assets | 122.2M | 76.3M | 95.6M | 72.4M |
| Total liabilities | 4.4B | 3.7B | 3.8B | 6.0B |
| Current liabilities | 3.1B | 2.9B | 1.5B | 2.9B |
| Accounts payable | 906.9M | 857.1M | 516.8M | 716.3M |
| Accrued expenses | 70.0M | 55.0M | 77.6M | 66.4M |
| Short term debt | 1.9B | 1.8B | 659.9M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.5M | 11.2M | 1.4M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.8M | 11.3M | 35.3M | 42.2M |
| Non current liabilities | 1.2B | 832.6M | 2.4B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 695.7M | 2.2B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.6M | 41.7M | 59.4M | 140.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 55.5M | 72.1M | 19.2M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 2.5B |
| Retained earnings | 1.9B | 1.8B | 1.9B | 2.1B |
| Other shareholders equity | -75.9M | 97.5M | 97.0M | 96.0M |
| Total shareholders equity | 9.4B | 9.9B | 10.3B | 6.9B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 57.0M | 539.4M | 565.5M | 489.1M |
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/balance_sheet
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