Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 8.7B | 9.2B | 8.6B |
| Current assets | 4.1B | 5.6B | 5.6B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.0B | 837.5M | 1.3B |
| Other short term investments | 700M | 30.7M | 46.1M | 41.5M |
| Accounts receivable | 546.4M | 1.6B | 1.9B | 1.6B |
| Other receivables | 6.8M | 30.8M | 174.1M | 46.1M |
| Inventory | 1.4B | 1.9B | 2.6B | 2.0B |
| Prepaid assets | 31.3M | 31.3M | 14.0M | 40.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.1B | 3.6B | 3.6B |
| Properties | 2.4B | 2.5B | 2.7B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 53.8M | 124.1M | 380.0M | 9.1M |
| Investment properties | 175.9M | 180.4M | 185.0M | 28.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.6M | 67.4M | 106.6M | 358.0M |
| Total liabilities | 1.4B | 2.4B | 2.7B | 2.1B |
| Current liabilities | 1.3B | 2.2B | 2.6B | 1.9B |
| Accounts payable | 200.8M | 1.1B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.6M | 479.0M | 572.8M | 127.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 17.0M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8K | 8K | 8K | 10K |
| Non current liabilities | 60.6M | 137.5M | 158.5M | 207.5M |
| Long term provisions | — | — | — | 20K |
| Long term debt | 0 | 707K | 1.7M | 391K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.5M | 55.0M | 59.4M | 40.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 2.8M | 938K |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 322.8M | 1.0B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 6.3B | 6.5B | 6.4B |
| Additional paid in capital | 549.7M | 549.7M | 562.9M | 565.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 197.6M | 211.0M | 302.9M | 246.9M |
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/balance_sheet
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