Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 13.0B | 12.6B | 10.9B |
| Current assets | 2.8B | 3.1B | 3.7B | 2.6B |
| Cash | 1.0B | 1.1B | 974.6M | 960.2M |
| Cash equivalents | 545.7M | 439.3M | 1.2B | 224.2M |
| Cash and cash equivalents | 1.6B | 1.6B | 2.2B | 1.2B |
| Other short term investments | 100.6M | 23.4M | 11.7M | 15.9M |
| Accounts receivable | 492.4M | 533.1M | 665.7M | 472.9M |
| Other receivables | 129.2M | 122.5M | 124.0M | 120.1M |
| Inventory | 209.7M | 243.8M | 196.2M | 158.2M |
| Prepaid assets | 79.6M | 146.0M | 140.8M | 79.9M |
| Restricted cash | 36.2M | 175.3M | 167.8M | 161.4M |
| Assets held for sale | — | — | 0 | 172.0M |
| Hedging assets | 22.5M | 114.0M | 14.2M | 21.0M |
| Other current assets | 5.3M | 1.9M | 852K | 2.7M |
| Non current assets | 9.6B | 9.9B | 9.0B | 8.4B |
| Properties | 2.6B | 2.7B | 2.6B | 2.3B |
| Land and improvements | 250.8M | 242.6M | 246.3M | 249.8M |
| Machinery furniture equipment | 6.4B | 6.6B | 6.0B | 5.0B |
| Construction in progress | 157.3M | 141.3M | 110.3M | 58.9M |
| Leases | — | — | — | 43.7M |
| Accumulated depreciation | -3.9B | -3.7B | -3.4B | -2.3B |
| Goodwill | 1.0B | 1.1B | 833.4M | 892.6M |
| Investment properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Financial assets | 38.1M | 50.1M | 51.1M | 63.7M |
| Intangible assets | 100.1M | 109.9M | 45.0M | 29.4M |
| Investments and advances | 2.5B | 2.4B | 2.1B | 1.8B |
| Other non current assets | 464.9M | 423.2M | 389.7M | 315.2M |
| Total liabilities | 7.7B | 8.2B | 8.2B | 7.8B |
| Current liabilities | 2.7B | 2.8B | 2.8B | 2.9B |
| Accounts payable | 140.4M | 139.7M | 122.8M | 98.5M |
| Accrued expenses | 510.5M | 509.2M | 740.6M | 495.8M |
| Short term debt | 1.8B | 1.8B | 1.4B | 1.8B |
| Deferred revenue | 11.0M | 8.8M | 7.2M | 13.5M |
| Tax payable | 54.1M | 39.7M | 248.2M | 134.8M |
| Pensions | 71.0M | 79.2M | 74.9M | 90.6M |
| Other current liabilities | 74.1M | 97.8M | 132.6M | 200.7M |
| Non current liabilities | 5.0B | 5.4B | 5.4B | 4.9B |
| Long term provisions | 298.2M | 277.9M | 263.3M | 340.3M |
| Long term debt | 4.4B | 4.7B | 4.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 195.1M | 276.2M | 300.9M | 84.7M |
| Derivative product liabilities | 52.3M | 4.7M | 3.7M | 52.8M |
| Other non current liabilities | 10.5M | 104.5M | 179.1M | 210.0M |
| Shareholders equity | ||||
| Common stock | 285.4M | 285.4M | 243.2M | 198.5M |
| Retained earnings | 2.6B | 2.7B | 2.8B | 1.8B |
| Other shareholders equity | 321.3M | 321.3M | 288.8M | 221.6M |
| Total shareholders equity | 4.7B | 4.8B | 4.4B | 3.1B |
| Additional paid in capital | 1.1B | 1.1B | 826.7M | 647.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.0B | 999.6M | 730.7M |
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