Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.4B | 12.8B | 12.9B | 10.7B |
| Current assets | 8.9B | 7.4B | 7.8B | 6.6B |
| Cash | 287.9M | 277.3M | 118.8M | 196.7M |
| Cash equivalents | 2.0B | 2.6B | 2.4B | 1.7B |
| Cash and cash equivalents | 2.3B | 2.9B | 2.5B | 1.9B |
| Other short term investments | 549.5M | 52K | 624.0M | 336.3M |
| Accounts receivable | 2.7B | 2.1B | 1.9B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 1.8B | 2.2B | 2.0B |
| Prepaid assets | 109.2M | 75.5M | 63.2M | 37.7M |
| Restricted cash | — | — | 63.0M | 31.9M |
| Assets held for sale | 14.7M | 11.3M | 15.4M | 21.4M |
| Hedging assets | 7.4M | 564K | 889K | 3.4M |
| Other current assets | 83.9M | 43.9M | 42.8M | 86.2M |
| Non current assets | 6.5B | 5.4B | 5.1B | 4.2B |
| Properties | 100.9M | 80.8M | 70.8M | 62.7M |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.0B |
| Machinery furniture equipment | 3.0B | 2.7B | 2.5B | 2.4B |
| Construction in progress | 473.5M | 346.9M | 349.6M | 222.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.8B | -1.7B |
| Goodwill | 1.8B | 1.3B | 1.1B | 710.1M |
| Investment properties | 2.3M | 2.2M | 1.5M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 713.2M | 563.9M | 519.3M | 378.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 376.1M | 256.8M | 122.9M | 29.5M |
| Total liabilities | 10.9B | 8.9B | 9.1B | 7.4B |
| Current liabilities | 4.7B | 4.1B | 3.9B | 3.9B |
| Accounts payable | 1.4B | 1.2B | 1.5B | 947.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 984.4M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.9M | 261.2M | 253.5M | 203.1M |
| Pensions | 122.6M | 274.6M | 286.1M | 122.1M |
| Other current liabilities | 582.7M | 544.6M | 426.8M | 217.9M |
| Non current liabilities | 6.3B | 4.9B | 5.2B | 3.5B |
| Long term provisions | 1.5M | 777K | 559K | 73.0M |
| Long term debt | 5.4B | 4.4B | 4.7B | 3.1B |
| Provision for risks and charges | 184.6M | 197.6M | 228.3M | 238.8M |
| Deferred liabilities | 63.0M | 53.8M | 15.4M | — |
| Derivative product liabilities | — | — | 0 | 155K |
| Other non current liabilities | 141.3M | 160.6M | 143.5M | 123.9M |
| Shareholders equity | ||||
| Common stock | 2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.9B | 3.8B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.0M | 10.0M | 10.0M | 0 |
| Minority interest | 1.3B | 1.1B | 1.1B | 754.5M |
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