Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.8B | 14.4B | 13.5B | 11.6B |
| Current assets | 3.9B | 6.6B | 6.5B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456.9M | 1.8B | 2.2B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 992.9M | 1.4B | 1.5B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 3.2B | 2.8B | 2.5B |
| Prepaid assets | — | — | — | 75M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.9M | 267.5M | 122.8M | 75M |
| Non current assets | 7.0B | 7.8B | 7.0B | 6.4B |
| Properties | 5.6B | 6.3B | 6.0B | 5.9B |
| Land and improvements | 449.9M | 530.9M | 533.6M | 533.6M |
| Machinery furniture equipment | 220.1M | 221.5M | 184.4M | 176.8M |
| Construction in progress | 432.6M | 468.9M | 830.8M | 331.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.9B | -1.7B | -1.4B |
| Goodwill | — | — | — | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.6M |
| Investments and advances | 738.7M | 881M | 0 | — |
| Other non current assets | 1.2B | 1.1B | 944.1M | 802.2M |
| Total liabilities | 6.0B | 7.8B | 8.5B | 9.1B |
| Current liabilities | 3.1B | 4.2B | 5.2B | 3.8B |
| Accounts payable | 626.9M | 959M | 854.6M | 911.7M |
| Accrued expenses | 2.0B | 2.9B | 3.6B | 2.6B |
| Short term debt | 169.6M | 143.4M | 596.4M | 76M |
| Deferred revenue | 37.3M | 64.1M | 40.6M | 42.7M |
| Tax payable | 128.4M | 137.8M | 140.1M | 112.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.5B | 3.3B | 5.3B |
| Long term provisions | — | — | 142.8M | 142.1M |
| Long term debt | 1.8B | 1.9B | 2.0B | 4.9B |
| Provision for risks and charges | 143.3M | 293.6M | 338.6M | 0 |
| Deferred liabilities | 712.5M | 1.1B | 535.4M | 111.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 238.1M | 271.5M | 372.9M | 45.1M |
| Shareholders equity | ||||
| Common stock | 85.2K | 100K | 100K | 100K |
| Retained earnings | 2.9B | 4.1B | 2.1B | -796.1M |
| Other shareholders equity | -6.8M | -12.3M | -1.5M | 17.3M |
| Total shareholders equity | 4.8B | 6.6B | 5.1B | 2.5B |
| Additional paid in capital | 2.8B | 3.3B | 3.2B | 2.9B |
| Treasury stock | 1.0B | 868.2M | 327M | 169.1M |
| Minority interest | 114.5M | 143M | 126.8M | 606.6M |
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