Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.8B | 6.4B |
| Current assets | 435.2M | 468.1M | 718M | 291.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 71.9M | 36.4M | 45.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.9M | 106.8M | 107.1M | 100.8M |
| Other receivables | — | — | — | — |
| Inventory | 154.6M | 175.4M | 455.9M | 97.7M |
| Prepaid assets | — | — | — | 24.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.7M | 83.6M | 87.8M | 24.8M |
| Non current assets | 6.3B | 6.2B | 6.1B | 6.1B |
| Properties | — | — | 12.7M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 326.9M | 223.1M | 176M | 208.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.3B | -2.1B |
| Goodwill | 155.3M | 155.4M | 155.6M | 800K |
| Investment properties | 10.3M | 10.8M | 19.1M | 19.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 340.1M | 331.2M | 322.7M | 318M |
| Other non current assets | 152.6M | 145.8M | 126.4M | 113.1M |
| Total liabilities | 3.4B | 3.2B | 3.5B | 3.5B |
| Current liabilities | 404.2M | 377.6M | 716.2M | 543.4M |
| Accounts payable | 113.6M | 102.2M | 103M | 111M |
| Accrued expenses | 23.4M | 21.1M | 20.5M | 20.1M |
| Short term debt | 94.7M | 111.4M | 272.6M | 219M |
| Deferred revenue | 7.8M | 7.4M | 150.7M | 27.2M |
| Tax payable | 54.6M | 51M | 69.1M | 65.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 87.1M | 84.5M | 81.9M | 101M |
| Non current liabilities | 3.0B | 2.9B | 2.8B | 2.9B |
| Long term provisions | 261.3M | 202.9M | 200.4M | 184.5M |
| Long term debt | 1.7B | 1.7B | 1.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 253.4M | 192.7M | 158.1M | 185.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.9M | 61.9M | 68.6M | 84.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.5B |
| Retained earnings | 1.0B | 1.0B | 934.8M | 900.2M |
| Other shareholders equity | -18.1M | -20.5M | -24.4M | -23.8M |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 542.5M | 597.5M | 656.4M | 533.2M |
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/balance_sheet
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