Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1B | 11.6B | 2.8B | 3.5B |
| Current assets | 1.5B | 1.7B | 925.3M | 732.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 454.8M | 553.6M | 474.9M | 313.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.0M | 303.4M | 138.2M | 118.4M |
| Other receivables | 301.4M | 364.3M | 3.4M | 22.1K |
| Inventory | 103.5M | 160.0M | 99.1M | 98.5M |
| Prepaid assets | 123.4M | 151.6M | 46.0M | 44.2M |
| Restricted cash | 149.0M | 165.0M | 126.4M | 98.8M |
| Assets held for sale | — | 0 | 288.2K | 16.8M |
| Hedging assets | 0 | 288.2K | 96.1K | 721.5K |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 9.8B | 1.8B | 2.7B |
| Properties | 1.6B | 1.7B | 237.7M | 186.3M |
| Land and improvements | 520.3M | 527.6M | 162.7M | 334.3M |
| Machinery furniture equipment | 93.0M | 104.0M | 79.7M | 116.8M |
| Construction in progress | 71.0M | 54.6M | 7.0M | 8.7M |
| Leases | 148.5M | 153.7M | 22.5M | 22.5M |
| Accumulated depreciation | -468.6M | -451.9M | -377.4M | -368.1M |
| Goodwill | 10.0B | 11.5B | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.8B | 310.0M | 336.8M |
| Investments and advances | 10.1M | 12.4M | 1.9M | — |
| Other non current assets | 40.0M | 37.7M | 28.5M | 930.9M |
| Total liabilities | 5.2B | 6.7B | 1.5B | 2.4B |
| Current liabilities | 1.1B | 1.3B | 764.0M | 565.3M |
| Accounts payable | 119.0M | 133.4M | 52.2M | 82.4M |
| Accrued expenses | 202.1M | 282.9M | 114.6M | 112.1M |
| Short term debt | 145.7M | 163.6M | 53.3M | 9.3M |
| Deferred revenue | 17.5M | 16.8M | 10.1M | — |
| Tax payable | 76.3M | 69.4M | 87.1M | 56.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 27.9K | 1.9M |
| Non current liabilities | 4.1B | 5.4B | 747.7M | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.3B | 676.6M | 1.8B |
| Provision for risks and charges | 22.7M | 24.1M | 15.4M | 18.1M |
| Deferred liabilities | 518.5M | 655.9M | 51.9M | 50.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 43.4M | 3.8M | 4.4M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.9B | 236.6M | 218.6M |
| Retained earnings | 928.7M | 882.4M | 1.0B | 806.6M |
| Other shareholders equity | -106.3M | -42.3M | -81.8M | -53.8M |
| Total shareholders equity | 4.9B | 4.8B | 1.2B | 1.0B |
| Additional paid in capital | 81.3M | 84.5M | 82.0M | 57.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 10.3M | 480.4K | 372.8K |
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