Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 16.0B | 18.0B | 17.3B |
| Current assets | 4.9B | 6.2B | 8.6B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.6M | 447M | 908M | 350M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.6B | 2.3B | 2.1B |
| Other receivables | 241.9M | 283M | 264M | 215M |
| Inventory | 2.6B | 3.1B | 4.4B | 4.0B |
| Prepaid assets | 293.0M | 391M | 369M | 261M |
| Restricted cash | 72.4M | 92M | 102M | 44M |
| Assets held for sale | 4.3M | 64M | 9M | 454M |
| Hedging assets | 9.4M | 13M | 11M | 10M |
| Other current assets | 851.8K | -1M | -1M | 2M |
| Non current assets | 7.9B | 9.8B | 9.4B | 9.6B |
| Properties | 864.5M | 1.0B | 874M | 787M |
| Land and improvements | 295.6M | 388M | 366M | 373M |
| Machinery furniture equipment | 9.6B | 11.5B | 10.9B | 10.9B |
| Construction in progress | 719.7M | 801M | 834M | 860M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -9.1B | -8.3B | -8.2B |
| Goodwill | 1.3B | 1.7B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 851.8K | 18M | 18M | 6M |
| Intangible assets | 103.9M | 135M | 112M | 132M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 24M | 20M | 79M |
| Total liabilities | 6.8B | 8.5B | 9.4B | 10.2B |
| Current liabilities | 2.7B | 3.7B | 4.3B | 5.5B |
| Accounts payable | 1.5B | 1.9B | 2.3B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 263.2M | 640M | 329M | 917M |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.0M | 298M | 502M | 330M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.1M | 32M | 52M | 27M |
| Non current liabilities | 4.2B | 4.7B | 5.0B | 4.6B |
| Long term provisions | 223.2M | 298M | 231M | 283M |
| Long term debt | 3.2B | 3.6B | 3.9B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 347.5M | 456M | 473M | 443M |
| Derivative product liabilities | 115.0M | 84M | 127M | 36M |
| Other non current liabilities | 41.7M | 5M | 7M | 5M |
| Shareholders equity | ||||
| Common stock | 53.7M | 63M | 63M | 63M |
| Retained earnings | 8.0B | 9.5B | 10.7B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 7.6B | 8.6B | 7.1B |
| Additional paid in capital | -41.7M | -49M | -49M | -49M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6M | 18M | 13M | 13M |
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/balance_sheet
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