Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.5B | 11.1B | 8.4B |
| Current assets | 1.0B | 979.3M | 1.4B | 832M |
| Cash | — | 101M | 154M | 71M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.6M | 97.3M | 194M | 71M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 341.4M | 470.2M | 1.1B | 262M |
| Other receivables | 345.2M | 51.7M | 422.4M | 310M |
| Inventory | 748.7K | 748.7K | 1M | 1M |
| Prepaid assets | 3.7M | 128.0M | 3.6M | 3M |
| Restricted cash | 8.2M | 8.2M | 8.5M | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.5B | 9.7B | 7.6B |
| Properties | 8.5B | 4.4B | 11.7B | 9.3B |
| Land and improvements | 151.2M | 152.7M | 193M | 160M |
| Machinery furniture equipment | 844.5M | 872.2M | 1.3B | 939M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -1.8B | -7.7B | -5.5B |
| Goodwill | 1.9B | 1.9B | 2.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 4.5M | 0 | 0 | — |
| Intangible assets | 170.0M | 148.2M | 259M | 78M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 7.7B | 10.7B | 8.1B |
| Current liabilities | 2.7B | 2.6B | 3.6B | 2.3B |
| Accounts payable | 173.7M | 232.1M | 1.5B | 163M |
| Accrued expenses | — | — | — | — |
| Short term debt | 999.5M | 922.4M | 1.6B | 954M |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.4M | 147.5M | 55M | 155M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 5.0B | 7.1B | 5.8B |
| Long term provisions | 21.0M | 23.2M | 53M | 18M |
| Long term debt | 4.2B | 4.9B | 6.8B | 5.6B |
| Provision for risks and charges | 8.2M | 12.0M | 14M | 10M |
| Deferred liabilities | 164.7M | 164.7M | 213M | 141M |
| Derivative product liabilities | 14.2M | 0 | 0 | 27M |
| Other non current liabilities | -11.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 13M | 10M |
| Retained earnings | 95.8M | -201.4M | 385M | 82M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.1M | -180.4M | 376M | 305M |
| Additional paid in capital | 298.7M | 367.6M | 399M | 313M |
| Treasury stock | 136.3M | 145.2M | 194M | 151M |
| Minority interest | 37.4M | 47.2M | 63M | 9M |
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/balance_sheet
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