Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.5B | 52.1B | 49.8B | 48.6B |
| Current assets | 3.4B | 3.4B | 3.7B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.8M | 267M | 514.0M | 544.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.4B | 1.1B |
| Other receivables | 124.5M | 135M | 160.4M | 107.6M |
| Inventory | 1.1B | 1.1B | 1.3B | 858.9M |
| Prepaid assets | 52.9M | 216M | 65.3M | 16.3M |
| Restricted cash | 68.2M | — | 0 | 960.7K |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 68.2M | 15M | 33.6M | 138.3M |
| Other current assets | 207.2M | 216M | 176.8M | 153.7M |
| Non current assets | 42.1B | 48.8B | 46.1B | 45.7B |
| Properties | 871.2M | 994M | 944.4M | 732.1M |
| Land and improvements | 49.4M | 45M | 42.3M | 48.0M |
| Machinery furniture equipment | 3.2B | 3.4B | 2.9B | 2.7B |
| Construction in progress | 327.4M | 365M | 241.1M | 132.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.0B | -1.6B | -1.3B |
| Goodwill | 54.3B | 63.7B | 60.8B | 61.7B |
| Investment properties | — | — | — | — |
| Financial assets | 5.1M | 3M | 134.5M | 2.9M |
| Intangible assets | 20.1B | 23.3B | 22.3B | 22.9B |
| Investments and advances | 1.4B | 1.5B | 1.0B | 85.5M |
| Other non current assets | 225.1M | 232M | 208.5M | 234.4M |
| Total liabilities | 24.9B | 26.5B | 25.7B | 24.6B |
| Current liabilities | 6.9B | 8.9B | 7.8B | 6.2B |
| Accounts payable | 2.5B | 3.6B | 5.0B | 4.1B |
| Accrued expenses | 1.1B | 984M | 820.5M | 816.6M |
| Short term debt | 2.5B | 3.5B | 1.0B | 441.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | 29M | 83.6M | 138.3M |
| Pensions | 200.3M | 208M | 236.3M | 218.1M |
| Other current liabilities | 173.1M | 166M | 117.2M | 47.1M |
| Non current liabilities | 18.0B | 17.5B | 17.9B | 18.4B |
| Long term provisions | 81.0M | 85M | 66.3M | 72.1M |
| Long term debt | 12.3B | 11.4B | 12.0B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 5.8B | 5.5B | 5.8B |
| Derivative product liabilities | 296.7M | 201M | 187.3M | 137.4M |
| Other non current liabilities | 664.1M | 67M | 70.1M | 45.2M |
| Shareholders equity | ||||
| Common stock | 11.9M | 14M | 13.5M | 13.5M |
| Retained earnings | 4.1B | 4.6B | 3.4B | 3.1B |
| Other shareholders equity | -235.3M | 315M | 123.9M | -25.0M |
| Total shareholders equity | 20.7B | 25.7B | 24.1B | 24.0B |
| Additional paid in capital | 16.8B | 20.8B | 20.6B | 20.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -960.7K | 0 |
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