Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.4B | 20.7B | 19.6B | 15.2B |
| Current assets | 2.0B | 2.2B | 2.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.1M | 141.7M | 219M | 158.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 284.9M | 371.5M | 393.8M | 153.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 52.7M | 111.9M | 179.9M | 43.1M |
| Other current assets | 106.2M | 98.5M | 155.5M | 82.9M |
| Non current assets | 17.4B | 18.5B | 17.2B | 13.4B |
| Properties | 23.7B | 24.8B | 22.9B | 20.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5B | 1.5B | 1.0B | 347M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -10.5B | -9.7B | -8.9B |
| Goodwill | 1.7B | 2.4B | 2.7B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 21.6M | 33.3M | 24.5M | 7.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 164.7M | 146.3M | 131.3M | 586.5M |
| Other non current assets | 152.6M | 140.6M | 98.4M | 81.7M |
| Total liabilities | 15.6B | 16.1B | 14.6B | 10.0B |
| Current liabilities | 2.7B | 2.8B | 3.1B | 2.3B |
| Accounts payable | 1.7B | 1.6B | 1.4B | 1.4B |
| Accrued expenses | 515.7M | 511.3M | 463.5M | 410.7M |
| Short term debt | 330.4M | 620.7M | 834.3M | 162.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 142.6M | 54M | 320.1M | 258.2M |
| Non current liabilities | 12.9B | 13.3B | 11.5B | 7.7B |
| Long term provisions | 151.4M | 103M | 97.9M | 72.1M |
| Long term debt | 11.8B | 12.4B | 10.7B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 743.2M | 535.8M | 327.7M | 136M |
| Derivative product liabilities | 78.4M | 16.8M | 140.1M | 109.3M |
| Other non current liabilities | 3.7M | 6.8M | 15.9M | 23.2M |
| Shareholders equity | ||||
| Common stock | 170.5K | 200K | 200K | 200K |
| Retained earnings | 1.0B | 492M | -626.8M | -1.8B |
| Other shareholders equity | 23.4M | 85.6M | 54.7M | -230.9M |
| Total shareholders equity | 3.8B | 4.6B | 5.0B | 5.2B |
| Additional paid in capital | 2.6B | 3.1B | 3.7B | 4.3B |
| Treasury stock | 1.5B | 896.9M | 464.7M | 204.1M |
| Minority interest | 1.6B | 1.9B | 2.3B | 3.2B |
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