Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.6B | 7.2B | 7.5B |
| Current assets | 1.7B | 1.9B | 2.2B | 2.2B |
| Cash | 648.8M | 457.1M | 586.2M | 698.6M |
| Cash equivalents | 521.2M | 787.6M | 861.5M | 804.7M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.4B | 1.5B |
| Other short term investments | 523.5K | 23.2M | 27.7M | 73.0M |
| Accounts receivable | 326.4M | 448.2M | 568.3M | 413.3M |
| Other receivables | 16.4M | 29.4M | 37.6M | 43.5M |
| Inventory | 69.3M | 71.0M | 59.6M | 54.8M |
| Prepaid assets | 45.8M | 45.6M | 48.6M | 52.7M |
| Restricted cash | 18.0M | 14.4M | 213.5K | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2.3M | — | — | — |
| Non current assets | 3.7B | 4.7B | 5.0B | 5.3B |
| Properties | 7.5B | 8.6B | 8.4B | 7.9B |
| Land and improvements | 95.5M | 111.2M | 111.5M | 102.4M |
| Machinery furniture equipment | 80.4M | 129.7M | 123.5M | 121.3M |
| Construction in progress | 237.7M | 312.6M | 225.0M | 579.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -5.5B | -5.1B | -4.6B |
| Goodwill | 1.9M | 2.5M | 2.4M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.5M | 2.4M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 7.7M | 8.1M | 15.5M |
| Total liabilities | 2.3B | 3.1B | 3.8B | 4.2B |
| Current liabilities | 959.6M | 1.5B | 992.6M | 863.9M |
| Accounts payable | 200.8M | 245.2M | 236.2M | 165.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.8M | 629.7M | 48.2M | 55.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 33.6M | 51.5M | 32.2M |
| Pensions | 73.6M | 75.9M | 66.3M | 69.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.6B | 2.8B | 3.4B |
| Long term provisions | 123.6M | 146.7M | 108.3M | 128.0M |
| Long term debt | 894.5M | 915.8M | 2.1B | 2.9B |
| Provision for risks and charges | 4.7M | 57.3M | 130.2M | — |
| Deferred liabilities | 104.1M | 116.4M | 93.7M | 199.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 291.0M | 344.0M | 344.0M | 344.0M |
| Retained earnings | 287.1M | 278.1M | 326.2M | 303.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.5B | 3.4B | 3.3B |
| Additional paid in capital | -395.5M | -467.6M | -467.6M | -467.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 715.1M | 841.5M | 807.6M | 759.6M |
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