Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.4B | 5.3B | 5.2B |
| Current assets | 1.0B | 1.2B | 1.4B | 1.6B |
| Cash | — | — | 655.5M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 387.9M | 492.4M | 655.5M | 1.0B |
| Other short term investments | 29.5M | 20.9M | 40.3M | 40.4M |
| Accounts receivable | 84.2M | 91.3M | 62.6M | 86.1M |
| Other receivables | 2.2M | 5.4M | 3.2M | 3.3M |
| Inventory | 464.1M | 515.1M | 501.6M | 389.4M |
| Prepaid assets | — | — | — | 31.5M |
| Restricted cash | — | 101K | 33.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 25.8M | 27.8M | 31.5M |
| Non current assets | 4.2B | 4.2B | 3.9B | 3.6B |
| Properties | 18.5M | 21.0M | 119.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.7B | 1.8B |
| Construction in progress | 135.6M | 86.3M | 58.7M | 36.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -1.1B | -950.3M |
| Goodwill | — | 0 | 99.6M | 99.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2M | 7.5M | 5.0M | 4.9M |
| Other non current assets | 330.4M | 267.1M | 256.1M | 306.7M |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 218.9M | 170.6M | 279.3M | 283.9M |
| Accounts payable | 30.5M | 37.1M | 78.9M | 34.8M |
| Accrued expenses | 71.8M | 66.5M | 68.3M | 51.5M |
| Short term debt | 17.4M | 7.0M | 77.6M | 86.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1M | 16.4M | 16.4M | 52.2M |
| Pensions | 6.5M | 9.0M | 10.5M | 22.7M |
| Other current liabilities | 1.4M | 2.6M | 1.5M | 4.1M |
| Non current liabilities | 1.0B | 911.0M | 849.2M | 875.0M |
| Long term provisions | 312.7M | 170.5M | 154.0M | 122.7M |
| Long term debt | 327.7M | 320.2M | 328.9M | 401.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 327.3M | 363.9M | 342.4M | 338.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.6M | 56.5M | 23.9M | 12.1M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.1B | 3.1B |
| Retained earnings | 113.4M | 368.1M | 521.8M | 397.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.3B | 4.1B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 839.8M | 931.1M | 546.5M | 514.7M |
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/balance_sheet
historical dataset via the API — starting from the
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