Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 14.4B | 13.3B | 12.4B |
| Current assets | 2.1B | 3.1B | 3.7B | 2.6B |
| Cash | 143.1M | 208M | 153M | 121M |
| Cash equivalents | 1.2B | 1.8B | 2.2B | 1.5B |
| Cash and cash equivalents | 1.4B | 2.0B | 2.3B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322.0M | 459M | 542M | 464M |
| Other receivables | 22.1M | 46M | 40M | 33M |
| Inventory | 267.5M | 299M | 474M | 408M |
| Prepaid assets | 123.5M | 167M | 215M | 4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.6M | 47M | 79M | 56M |
| Non current assets | 9.3B | 11.3B | 9.6B | 9.8B |
| Properties | 226.6M | 259M | 254M | 243M |
| Land and improvements | 97.1M | 114M | 113M | 68M |
| Machinery furniture equipment | 11.8B | 13.7B | 12.6B | 12.8B |
| Construction in progress | 410.5M | 394M | 203M | 148M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -8.1B | -7.4B | -6.8B |
| Goodwill | 4.7B | 5.5B | 4.2B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 431.8M | 538M | 15M | 45M |
| Investments and advances | 24.7M | 26M | 74M | 82M |
| Other non current assets | 766.6M | 850M | 755M | 220M |
| Total liabilities | 5.0B | 6.0B | 5.5B | 6.3B |
| Current liabilities | 696.7M | 800M | 995M | 1.4B |
| Accounts payable | 106.5M | 114M | 63M | 110M |
| Accrued expenses | 407.1M | 406M | 512M | 455M |
| Short term debt | 73.3M | 96M | 93M | 89M |
| Deferred revenue | 100.5M | 130M | 229M | 700M |
| Tax payable | 1.7M | 12M | 3M | 24M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 42M | 95M | 54M |
| Non current liabilities | 4.3B | 5.2B | 4.5B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.1B | 3.1B | 3.6B |
| Provision for risks and charges | 208.7M | 247M | 267M | 62M |
| Deferred liabilities | 741.9M | 999M | 958M | 1.0B |
| Derivative product liabilities | 0 | 1M | 1M | 10M |
| Other non current liabilities | 13.6M | 16M | 15M | 14M |
| Shareholders equity | ||||
| Common stock | 1.7M | 2M | 2M | 2M |
| Retained earnings | 3.4B | 4.5B | 3.9B | 2.1B |
| Other shareholders equity | -238.5M | -209M | -230M | -257M |
| Total shareholders equity | 6.5B | 8.4B | 7.9B | 6.0B |
| Additional paid in capital | 1.1B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 25.6M | — | 0 | 2M |
| Minority interest | 2.2B | 2.7B | 2.8B | 2.8B |
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/balance_sheet
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