Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.2B | 18.3B | 15.5B | 11.0B |
| Current assets | 3.3B | 5.2B | 5.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 889.9M | 1.5B | 439.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 632.7M | 1.2B | 1.2B | 556.9M |
| Other receivables | 21.5M | 34.8M | 44.0M | 30.4M |
| Inventory | 1.3B | 2.2B | 2.1B | 798.6M |
| Prepaid assets | 65.8M | 323.9M | 156.4M | 49.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 6.6M | 6.7M | 5.8M |
| Non current assets | 10.9B | 13.1B | 10.3B | 9.0B |
| Properties | 1.6B | 1.8B | 1.9B | 1.9B |
| Land and improvements | 543.4M | 614.0M | 373.7M | 230.1M |
| Machinery furniture equipment | 7.0B | 6.2B | 4.4B | 3.6B |
| Construction in progress | 860.7M | 3.1B | 2.2B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.7B | -2.4B | -2.2B |
| Goodwill | 2.9B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.7M | 261.9M | 287.9M | 308.9M |
| Investments and advances | 952.9M | 1.4B | 1.2B | 912.0M |
| Other non current assets | 329.0M | 159.7M | 122.4M | 97.5M |
| Total liabilities | 5.5B | 8.6B | 7.3B | 5.2B |
| Current liabilities | 1.7B | 3.6B | 2.7B | 1.9B |
| Accounts payable | 804.7M | 2.1B | 2.1B | 648.0M |
| Accrued expenses | 265.0M | 376.5M | 306.8M | 662.6M |
| Short term debt | 339.3M | 625.8M | 2.1M | 389.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.2M | 255.2M | 134.9M | 27.7M |
| Pensions | 134.0M | 168.4M | 145.9M | 100.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 5.0B | 4.5B | 3.3B |
| Long term provisions | 94.3M | 111.9M | 110.8M | 113.7M |
| Long term debt | 2.7B | 3.7B | 3.3B | 2.1B |
| Provision for risks and charges | 333.6M | 376.6M | 341.5M | 328.7M |
| Deferred liabilities | 305.2M | 558.4M | 480.8M | 353.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 86.5M | 55.3M | 57.7M | 61.8M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 4.7B | 7.0B | 5.6B | 3.1B |
| Other shareholders equity | -632.6M | -528.5M | -560.7M | -392.5M |
| Total shareholders equity | 8.7B | 9.7B | 8.2B | 5.8B |
| Additional paid in capital | 2.5B | 3.0B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 203.0M | 252.9M | 208.2M | 180.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.