Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 16.9B | 16.9B | 17.1B |
| Current assets | 3.2B | 3.1B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.7M | 380.1M | 244.1M | 461.9M |
| Other short term investments | 43.5M | 11.6M | 77.7M | 22.3M |
| Accounts receivable | 1.8B | 2.0B | 2.1B | 2.0B |
| Other receivables | 326.6M | 422.7M | 414.0M | 427.3M |
| Inventory | 114.7M | 143.1M | 109.1M | 107.4M |
| Prepaid assets | — | — | — | 72.5M |
| Restricted cash | 72.4M | 84.6M | 94.9M | 93.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.8M | 102.6M | 78.8M | 72.5M |
| Non current assets | 11.5B | 13.8B | 13.8B | 14.0B |
| Properties | 5.8B | 6.6B | 6.4B | 6.1B |
| Land and improvements | 42.8M | 35.2M | 32.7M | 34.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 113.6M | 177.1M | 376.6M | 592.1M |
| Leases | 3.6B | 4.1B | 3.9B | 3.8B |
| Accumulated depreciation | -5.3B | -5.8B | -5.3B | -4.8B |
| Goodwill | 12.7B | 14.4B | 14.3B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.3M | 203.2M | 182.7M | 177.7M |
| Investments and advances | 315.7M | 593.7M | 275.4M | 288.4M |
| Other non current assets | 223.1M | 271.3M | 315.6M | 136.7M |
| Total liabilities | 13.0B | 14.2B | 14.7B | 14.8B |
| Current liabilities | 2.5B | 2.6B | 2.6B | 2.4B |
| Accounts payable | 466.5M | 514.5M | 479.8M | 402.0M |
| Accrued expenses | 122.4M | 110.3M | 102.6M | 88.5M |
| Short term debt | 580.8M | 517.7M | 626.8M | 573.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.1M | 75.9M | 60.8M | 95.6M |
| Pensions | 682.4M | 752.6M | 692.7M | 660.0M |
| Other current liabilities | 623.6M | 671.2M | 657.1M | 579.1M |
| Non current liabilities | 10.4B | 11.5B | 12.1B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 10.6B | 11.2B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 567.2M | 726.2M | 782.8M | 831.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144.6M | 183.1M | 105.2M | 119.2M |
| Shareholders equity | ||||
| Common stock | 76.7K | 89K | 90K | 97K |
| Retained earnings | 1.3B | 598.3M | 174.5M | 354.3M |
| Other shareholders equity | -265.0M | -52.1M | -69.2M | -139.2M |
| Total shareholders equity | 1.8B | 2.7B | 2.2B | 2.4B |
| Additional paid in capital | 244.0M | 509.8M | 606.9M | 540.3M |
| Treasury stock | 1.2B | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.5B | 1.6B |
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