Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.7B | 7.4B | 6.9B |
| Current assets | 559.2M | 661.8M | 721.8M | 434.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 35.0M | 13.4M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.8M | 216.7M | 255.7M | 203.0M |
| Other receivables | — | — | — | — |
| Inventory | 164.5M | 160.0M | 107.7M | 84.7M |
| Prepaid assets | 31.5M | 52.8M | 30.2M | 24.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 11.8M | 84.3M | 22.9M |
| Other current assets | 126.2M | 156.3M | 199.7M | 47.6M |
| Non current assets | 6.2B | 7.0B | 6.7B | 6.4B |
| Properties | 112.5M | 137.8M | 133.7M | 133.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 202.9M | 179.5M | 164.1M | 205.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.3B | -2.3B | -2.1B |
| Goodwill | 104.0M | 124.3M | 122.8M | 113.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 19.4M | 17.9M | 8.5M |
| Investments and advances | 144.1M | 164.9M | 159.4M | 102.6M |
| Other non current assets | 24.7M | 23.5M | 22.8M | 20.7M |
| Total liabilities | 4.6B | 5.2B | 5.1B | 4.7B |
| Current liabilities | 657.3M | 775.2M | 964.5M | 913.1M |
| Accounts payable | 106.6M | 143.3M | 203.0M | 133.1M |
| Accrued expenses | 20.5M | 23.5M | 20.9M | 17.5M |
| Short term debt | 301.8M | 364M | 476.5M | 541.4M |
| Deferred revenue | — | 0 | 8.5M | 884K |
| Tax payable | 29.0M | 31.9M | 38.6M | 41.7M |
| Pensions | 40.1M | 46.2M | 44.9M | 41.3M |
| Other current liabilities | 159.4M | 166.3M | 172.3M | 137.2M |
| Non current liabilities | 3.9B | 4.4B | 4.1B | 3.8B |
| Long term provisions | 15.3M | 18.1M | 15.8M | 17.1M |
| Long term debt | 2.4B | 2.7B | 2.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 664.1M | 746.6M | 703.8M | 672.0M |
| Derivative product liabilities | 10.2M | 17.9M | 7.9M | 4.5M |
| Other non current liabilities | 83.5M | 43.4M | 16.6M | 15.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.6B | 1.5B | 1.4B |
| Retained earnings | 742.5M | 841.4M | 811.5M | 785.6M |
| Other shareholders equity | — | -357K | -2.1M | -11.0M |
| Total shareholders equity | 2.2B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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