Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.3B | 7.1B | 6.2B |
| Current assets | 5.0B | 5.6B | 3.1B | 2.4B |
| Cash | 2.3B | 4.0B | 736.5M | 380.0M |
| Cash equivalents | 1.5B | 807.0M | 1.3B | 1.2B |
| Cash and cash equivalents | 3.8B | 4.8B | 2.0B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.0M | 180.4M | 227.8M | 152.6M |
| Other receivables | 84.2M | 76.5M | 100.6M | 57.9M |
| Inventory | 587.2M | 535.7M | 712.8M | 547.4M |
| Prepaid assets | 10.5M | 9.7M | 4.0M | 13.7M |
| Restricted cash | 27.0M | 27.3M | 1.0M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 3.7B | 4.0B | 3.8B |
| Properties | 0 | 3.1B | 3.4B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2B | 6.1B | 6.7B | 6.8B |
| Construction in progress | 1.6B | 652.3M | 703.3M | 252.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | -4.5B | -4.4B |
| Goodwill | 76.2M | 93.3M | 95.2M | 95.5M |
| Investment properties | 139.9M | 142.0M | 169.4M | 184.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 76.2M | 93.3M | 95.2M | 95.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.5B | 2.9B | 2.5B |
| Current liabilities | 1.3B | 828.8M | 1.4B | 1.1B |
| Accounts payable | 254.3M | 200.6M | 237.0M | 194.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 243.4M | 167.1M | 431.5M | 196.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 52.4M | 76.2M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 26.3M | 41.3M | 25.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 2.0B | 2.0B |
| Retained earnings | — | — | 103.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.8B | 4.1B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3B | 1.5B | 1.1B | 814.2M |
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/balance_sheet
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