Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 16.9B | 16.5B | 14.1B |
| Current assets | 3.0B | 2.8B | 2.6B | 2.3B |
| Cash | 513.4M | 414.1M | 390.9M | 429.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 513.4M | 414.1M | 390.9M | 429.3M |
| Other short term investments | 150.4M | 133M | 95.4M | 42.8M |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.1B |
| Other receivables | 122.6M | 134.9M | 126.1M | 110.7M |
| Inventory | 599.4M | 627.7M | 597.5M | 459.2M |
| Prepaid assets | 137M | 126.5M | 134.7M | 112.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9B | 14.1B | 13.8B | 11.8B |
| Properties | 490.3M | 474.1M | 443.9M | 397.1M |
| Land and improvements | 33.8M | 33.2M | 37.4M | 37M |
| Machinery furniture equipment | 507.4M | 498.1M | 467.2M | 443.2M |
| Construction in progress | 10.7M | 11.5M | 7.1M | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -995.2M | -929.9M | -848.4M |
| Goodwill | 23.9B | 22.6B | 22.4B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.4B | 3.2B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -100K | — |
| Total liabilities | 6.7B | 6.8B | 6.6B | 5.3B |
| Current liabilities | 2.8B | 3.1B | 2.7B | 2.4B |
| Accounts payable | 328.3M | 288.5M | 309.8M | 263.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 730.9M | 1.1B | 696.2M | 645M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.2M | 6.5M | 77.1M | 71.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 166.7M | 190.8M | 176.4M | 135.3M |
| Non current liabilities | 3.9B | 3.8B | 3.9B | 3.0B |
| Long term provisions | 6.1M | 8.1M | 9.5M | 13.9M |
| Long term debt | 3.1B | 3.0B | 3.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 581.6M | 580M | 581.8M | 478M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.5M | 124.4M | 121.9M | 116M |
| Shareholders equity | ||||
| Common stock | 85.8M | 85.8M | 85.8M | 85.8M |
| Retained earnings | 6.8B | 6.2B | 5.6B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 10.0B | 9.9B | 8.8B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.2M | 32.2M | 34.4M | 32.6M |
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/balance_sheet
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