Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 5.3B | 4.7B | 5.5B |
| Current assets | 851.4M | 1.6B | 1.0B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.9M | 1.1B | 451.0M | 991.5M |
| Other short term investments | 6.5M | 12.7M | 1.3M | 17K |
| Accounts receivable | 330.5M | 347.8M | 327.4M | 287.6M |
| Other receivables | — | — | — | — |
| Inventory | 110.7M | 147.8M | 127.9M | 126.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 16.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 71.8M | 79.9M | 93.0M | 96.3M |
| Non current assets | 3.0B | 3.6B | 3.7B | 4.0B |
| Properties | 10.5B | 12.2B | 12.0B | 12.0B |
| Land and improvements | 26.9M | 32.1M | 22.7M | 23.0M |
| Machinery furniture equipment | 215.0M | 237.6M | 216.2M | 200.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -9.7B | -9.3B | -9.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 573.9M | 733.6M | 703.1M | 675.1M |
| Total liabilities | 2.8B | 4.0B | 3.5B | 4.1B |
| Current liabilities | 487.1M | 1.2B | 596.4M | 525.2M |
| Accounts payable | 273.4M | 294.4M | 314.0M | 253.7M |
| Accrued expenses | 62.7M | 74.4M | 80.0M | 79.5M |
| Short term debt | 5.8M | 635.0M | 6.8M | 5.4M |
| Deferred revenue | 26.3M | 29.2M | 37.8M | 59.8M |
| Tax payable | 45.8M | 95.6M | 67.6M | 53.2M |
| Pensions | 64.2M | 65.4M | 71.5M | 58.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.8B | 2.9B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.5B | 2.5B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.4M | 2.9M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.0M | 270.0M | 377.7M | 340.3M |
| Shareholders equity | ||||
| Common stock | 454.0K | 527K | 525K | 466K |
| Retained earnings | -1.8B | -1.9B | -1.8B | -1.5B |
| Other shareholders equity | -8.9M | -10.8M | -11.0M | -10.6M |
| Total shareholders equity | 1.0B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | 3.0B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 1.1B | 1.3B | 1.3B | 1.3B |
| Minority interest | 912.5M | 954.5M | 846.4M | 803.6M |
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/balance_sheet
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