Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.8B | 9.3B | 9.7B |
| Current assets | 3.5B | 3.8B | 3.7B | 4.8B |
| Cash | 2.9B | 3.0B | 3.0B | 4.1B |
| Cash equivalents | 61.5M | 69.2M | 65.6M | 114.6M |
| Cash and cash equivalents | 2.9B | 3.1B | 3.1B | 4.2B |
| Other short term investments | 69.5M | 65.7M | 65.1M | 66.6M |
| Accounts receivable | 35.9M | 47.7M | 56.0M | 43.1M |
| Other receivables | 104.8M | 108.8M | 122.8M | 117.2M |
| Inventory | 250.0M | 284.5M | 318.1M | 292.5M |
| Prepaid assets | 59.0M | 58.1M | 53.9M | 66.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 62.2M | 88.9M | 28.7M | 41.2M |
| Non current assets | 5.6B | 6.1B | 5.6B | 4.9B |
| Properties | 3.4B | 3.8B | 4.1B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.3M | 121.1M | 125.4M | 127.3M |
| Construction in progress | 0 | 5.6M | 1.4M | 863.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 57.4M | 61.8M | 66.1M | 57.1M |
| Investment properties | 1.4B | 1.3B | 504.6M | 546.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 57.4M | 61.8M | 66.1M | 57.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.5M | 133.5M | 126.1M | 128.0M |
| Total liabilities | 5.0B | 5.8B | 5.3B | 6.0B |
| Current liabilities | 3.2B | 3.1B | 2.7B | 4.1B |
| Accounts payable | 665.2M | 660.8M | 607.2M | 712.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 883.2M | 402.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.7M | 35.0M | 24.1M | 51.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.8M | 34.5M | 64.4M | 38.9M |
| Non current liabilities | 1.8B | 2.7B | 2.6B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.2B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 430.9M | 520.6M | 580.7M | 57.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 1.3M | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 704.0M | 704.0M | 704.0M | 617.6M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.0B | 4.0B | 3.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.1B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 14.4M | 15.6M | 19.2M | 20.8M |
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/balance_sheet
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