Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.6B | 8.1B | 8.0B |
| Current assets | 3.4B | 3.5B | 3.7B | 3.4B |
| Cash | 620.8M | 672.9M | 566.7M | 575.3M |
| Cash equivalents | 115.0M | 82.0M | 50.6M | 96.3M |
| Cash and cash equivalents | 735.8M | 754.9M | 617.3M | 671.6M |
| Other short term investments | 39M | 15.0M | 0 | — |
| Accounts receivable | 1.4B | 1.5B | 1.7B | 1.5B |
| Other receivables | 79.1M | 95.3M | 44.1M | 38.7M |
| Inventory | 1.0B | 1.0B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.5M | 89.6M | 115.1M | 74.2M |
| Non current assets | 3.8B | 4.0B | 4.4B | 4.6B |
| Properties | 23.2M | 24.1M | 5.0M | 3.0M |
| Land and improvements | 2.2B | 2.2B | 2.1B | 2.1B |
| Machinery furniture equipment | 10.0B | 10.0B | 10.0B | 9.6B |
| Construction in progress | 236.0M | 110.7M | 310.4M | 339.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -9.0B | -8.6B | -8.2B |
| Goodwill | 29.7M | 30.7M | 28.1M | 25.5M |
| Investment properties | 96.1M | 98.2M | 138.0M | 148.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 20.5M | 17.8M | 15.2M |
| Investments and advances | 331.5M | 311.2M | 315.4M | 346.0M |
| Other non current assets | 189.2M | 224.3M | 223.4M | 249.9M |
| Total liabilities | 2.7B | 3.0B | 3.8B | 3.9B |
| Current liabilities | 2.0B | 2.1B | 2.7B | 2.8B |
| Accounts payable | 792.4M | 845.3M | 1.0B | 961.9M |
| Accrued expenses | 31.1M | 33.6M | 45.3M | 55.2M |
| Short term debt | 935.5M | 941.2M | 1.3B | 1.6B |
| Deferred revenue | 65.3M | 70.1M | 87.6M | 67.9M |
| Tax payable | — | — | — | — |
| Pensions | 22.7M | 29.9M | 38.7M | 21.2M |
| Other current liabilities | 45.8M | 50.8M | 38.7M | 39.2M |
| Non current liabilities | 716.1M | 954.7M | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 391.6M | 623.1M | 700.4M | 714.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 10.7M | 12.0M | 12.1M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.1B |
| Other shareholders equity | 377.6M | 271.0M | 271.0M | 271.0M |
| Total shareholders equity | 4.5B | 4.5B | 4.4B | 4.1B |
| Additional paid in capital | 19.9M | 19.9M | 19.9M | 19.9M |
| Treasury stock | 106.6M | — | — | — |
| Minority interest | 242.5M | 249.9M | 248.5M | 238.7M |
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