Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 11.7B | 10.8B | 7.2B |
| Current assets | 4.8B | 5.9B | 7.0B | 4.6B |
| Cash | 788.8M | 677.0M | 529.6M | 662.5M |
| Cash equivalents | 384.8M | 364.3M | 2.1B | 852.6M |
| Cash and cash equivalents | 1.2B | 1.0B | 2.7B | 1.5B |
| Other short term investments | 903.9M | 1.3B | 950.2M | 905.2M |
| Accounts receivable | 457.9M | 784.4M | 1.0B | 590.3M |
| Other receivables | 44.1M | 61.4M | 98.3M | 100.7M |
| Inventory | 1.4B | 1.8B | 1.8B | 1.2B |
| Prepaid assets | 43.5M | 94.2M | 75.0M | 71.5M |
| Restricted cash | 10.0M | 30.0M | 29.8M | — |
| Assets held for sale | 100.5K | 118K | 346K | 582K |
| Hedging assets | 15.6M | 9.0M | 11.2M | 13.9M |
| Other current assets | 2.0M | 2.3M | 1.3M | 754K |
| Non current assets | 5.0B | 5.8B | 3.8B | 2.6B |
| Properties | 865.8M | 904.6M | 745.3M | 687.0M |
| Land and improvements | 36.9M | 41.8M | 41.8M | 40.9M |
| Machinery furniture equipment | 4.3B | 4.3B | 3.8B | 3.5B |
| Construction in progress | 1.7B | 1.8B | 1.3B | 731.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -4.1B | -3.8B | -3.6B |
| Goodwill | 31.3M | 22.9M | 27.4M | 99.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.5M | 16.0M | 22.6M | 245K |
| Intangible assets | 29.7M | 21.0M | 25.5M | 30.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 64.7M | 51.7M | 32.9M |
| Total liabilities | 5.4B | 6.1B | 5.9B | 4.0B |
| Current liabilities | 1.9B | 2.4B | 3.1B | 991.7M |
| Accounts payable | 381.7M | 441.8M | 358.7M | 279.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.2B | 486.6M | 48.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.0M | 63.4M | 446.6M | 214.6M |
| Pensions | 56.5M | 59.8M | 65.0M | 50.2M |
| Other current liabilities | 15.7M | 28.2M | 292.9M | 25.2M |
| Non current liabilities | 3.5B | 3.8B | 2.8B | 3.0B |
| Long term provisions | 45.4M | 60.5M | 58.1M | 61.0M |
| Long term debt | 3.1B | 3.3B | 2.4B | 2.6B |
| Provision for risks and charges | — | — | — | 3.8M |
| Deferred liabilities | 254.1M | 394.7M | 289.8M | 110.4M |
| Derivative product liabilities | 18.3M | 8.4M | 19.8M | 72.9M |
| Other non current liabilities | — | — | -70K | 135.9M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 3.1B | 3.8B | 3.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 5.6B | 4.9B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 31.7M | 36.2M | 35.4M | 34.5M |
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