Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.1B | 8.9B | 5.8B |
| Current assets | 4.0B | 3.8B | 3.7B | 2.3B |
| Cash | 96.3M | 85.0M | 196.1M | 179.4M |
| Cash equivalents | 279.2M | 501.7M | 37.5M | 52.4M |
| Cash and cash equivalents | 375.4M | 600.5M | 561.4M | 231.8M |
| Other short term investments | 12.3M | — | 3.1M | — |
| Accounts receivable | 330.0M | 191.2M | 232.8M | 188.8M |
| Other receivables | 600.8M | 477.5M | 626.2M | 343.0M |
| Inventory | 2.1B | 2.2B | 1.9B | 1.2B |
| Prepaid assets | 385.0M | 172.5M | 250.5M | 176.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 221.0M | 183.4M | 138.9M | 237.0M |
| Non current assets | 5.1B | 5.3B | 5.2B | 3.4B |
| Properties | 4.0B | 3.7B | 2.9B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 2.9B | 2.0B | 2.0B |
| Construction in progress | 129.6M | 590.2M | 363.7M | 8.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -843.4M | -684.6M |
| Goodwill | 280.5M | 287.7M | 702.7M | 163.8M |
| Investment properties | — | — | 173.2M | 164.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 280.5M | 287.7M | 702.7M | 163.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.9M | 20.0M | -151.6M | 18.3M |
| Total liabilities | 4.6B | 5.4B | 6.4B | 4.9B |
| Current liabilities | 4.2B | 3.9B | 4.8B | 3.5B |
| Accounts payable | 1.1B | 895.7M | 1.2B | 859.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 2.7B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.5M | 31.3M | 19.5M | 18.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.6M | 204.2M | 321.4M | 248.2M |
| Non current liabilities | 475.9M | 1.5B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 989.2M | 1.1B | 1.4B |
| Provision for risks and charges | 308.0M | 294.3M | 281.3M | — |
| Deferred liabilities | 8.9M | 10.7M | 12.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.0M | 35.8M | 43.7M | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 527.5M | 527.5M |
| Retained earnings | -1.4B | -2.1B | -2.7B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.8B | 2.5B | 867.2M |
| Additional paid in capital | 3.1B | 3.1B | 866.9M | 866.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 136.3M | 125.0M | 658.7M | 636.9M |
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/balance_sheet
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