Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.1B | 20.9B | 21.2B | 22.7B |
| Current assets | 6.6B | 6.2B | 6.2B | 7.3B |
| Cash | 272.1M | 215.6M | 343.0M | 548.3M |
| Cash equivalents | 1.8M | 0 | — | — |
| Cash and cash equivalents | 273.9M | 215.6M | 343.0M | 548.3M |
| Other short term investments | 87.9M | 81.7M | 83.0M | 3.4M |
| Accounts receivable | 547.7M | 666.7M | 664.1M | 822.9M |
| Other receivables | 171.3M | 150.4M | 105.0M | 952.6M |
| Inventory | 4.9B | 4.5B | 4.7B | 4.7B |
| Prepaid assets | 195.1M | 173.5M | 157.1M | 87.5M |
| Restricted cash | 384.3M | 277.5M | 202.2M | 218.8M |
| Assets held for sale | 4.6M | 3.4M | 3.4M | 3.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 334.4M | 270.0M | 195.6M | 799.2M |
| Non current assets | 14.5B | 14.7B | 15.0B | 15.4B |
| Properties | 84.7M | 83.3M | 86.1M | 82.4M |
| Land and improvements | 8.5B | 8.5B | 8.5B | 8.5B |
| Machinery furniture equipment | 8.1B | 8.1B | 8.1B | 8.0B |
| Construction in progress | 13.4M | 25.8M | 40.2M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.9B | -3.6B | -3.2B |
| Goodwill | 3.6M | 3.1M | 4.4M | 253.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 3.1M | 4.4M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.5M | -2K | 1K | -1K |
| Total liabilities | 21.4B | 21.0B | 21.0B | 22.1B |
| Current liabilities | 21.3B | 21.0B | 20.5B | 21.5B |
| Accounts payable | 7.3B | 7.1B | 7.4B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 10.3B | 10.3B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 50.2M | 50.0M | 51.4M |
| Pensions | 226.4M | 294.4M | 245.3M | 212.8M |
| Other current liabilities | 13.1M | 15.2M | 13.5M | 15.3M |
| Non current liabilities | 82.8M | 81.6M | 554.1M | 560.8M |
| Long term provisions | 52.3M | 51.1M | 45.3M | 47M |
| Long term debt | 30.5M | 30.6M | 30.6M | 139.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -80K | — | — |
| Shareholders equity | ||||
| Common stock | 412.8M | 412.8M | 412.8M | 412.8M |
| Retained earnings | -6.3B | -6.2B | -5.9B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -273.0M | -149.7M | 172.7M | 624.3M |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.0B | 1.1B |
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/balance_sheet
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