Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.0B | 8.4B | 7.6B |
| Current assets | 2.1B | 2.0B | 2.7B | 2.3B |
| Cash | 43M | 145M | 607M | 326M |
| Cash equivalents | 7M | 1M | 0 | — |
| Cash and cash equivalents | 50M | 146M | 607M | 326M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 568M | 535M | 552M | 628M |
| Other receivables | 10M | 14M | 20M | 5M |
| Inventory | 1.2B | 1.1B | 1.4B | 1.2B |
| Prepaid assets | — | — | 19M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 43.6M | 9.8M | 6.5M |
| Non current assets | 6.5B | 6.1B | 5.7B | 5.2B |
| Properties | 2M | 5M | 10M | 15M |
| Land and improvements | 2.7B | 2.6B | 2.2B | 1.8B |
| Machinery furniture equipment | 9.6B | 8.6B | 8.4B | 7.8B |
| Construction in progress | 903M | 1.1B | 854M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.4B | -6.0B | -5.7B |
| Goodwill | 5.3M | 1.2M | 1.5M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 1.2M | 1.5M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.1M | 134.5M | 126.8M | 99.1M |
| Total liabilities | 4.8B | 4.4B | 4.8B | 4.0B |
| Current liabilities | 3.9B | 3.2B | 3.4B | 3.4B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 166M | 184M | 203M | 182M |
| Short term debt | 1.5B | 888.8M | 1.4B | 1.7B |
| Deferred revenue | 539M | 723M | 245M | — |
| Tax payable | 37.5M | 0 | 8.2M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 28.1M | 10.1M | 4.3M |
| Non current liabilities | 934.9M | 1.1B | 1.4B | 623.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 570.4M | 777.3M | 1.0B | 284.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74M | 74M | 74M | 74M |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.4B |
| Other shareholders equity | 7.4M | 7.4M | 7.4M | 7.4M |
| Total shareholders equity | 3.8B | 3.6B | 3.6B | 3.5B |
| Additional paid in capital | 92M | 92M | 92M | 92M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.