Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 5.0B | 5.8B |
| Current assets | 2.1B | 1.3B | 1.7B | 2.1B |
| Cash | 1.9M | 3.0M | 2.1M | 2.8M |
| Cash equivalents | 944.5M | 452.6M | 823.9M | 1.2B |
| Cash and cash equivalents | 946.3M | 455.6M | 826.0M | 1.2B |
| Other short term investments | 159.7M | — | — | — |
| Accounts receivable | 469.5M | 261.5M | 235.1M | 265.5M |
| Other receivables | 28.9M | 16.9M | 36.4M | 32.5M |
| Inventory | 351.5M | 394.6M | 422.6M | 396.2M |
| Prepaid assets | 11.8M | 19.8M | 29.3M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.7M | 30.6M | 31.1M | 35.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.6B | 3.4B | 3.7B |
| Properties | 3.7B | 3.5B | 3.2B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 2.7B | 2.4B | 2.6B |
| Construction in progress | 229.8M | 243.3M | 393.4M | 804.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.0B | -3.6B | -3.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 182.8M | 380.6M | 405.1M | 494.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.1M | 63.3M | 81.3M | 95.2M |
| Total liabilities | 1.4B | 1.4B | 1.7B | 2.0B |
| Current liabilities | 314.1M | 317.1M | 586.4M | 468.9M |
| Accounts payable | 94.5M | 100.7M | 119.6M | 130.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 66.0M | 283.2M | 112.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.7M | 43.1M | 88.2M | 82.0M |
| Pensions | 11.3M | 2.4M | 8.8M | 16.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.5B |
| Long term provisions | 199.2M | 239.0M | 206.6M | 257.0M |
| Long term debt | 721.9M | 742.7M | 806.8M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.3M | 113.5M | 94.7M | 68.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 314.1M | 314.1M | 314.1M | 368.5M |
| Retained earnings | 2.4B | 2.3B | 2.2B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.3B | 3.8B |
| Additional paid in capital | 983.3M | 983.3M | 983.5M | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 302.6M | 251.7M | 197.1M | 184.5M |
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/balance_sheet
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