Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.8B | 12.7B | 9.8B |
| Current assets | 5.2B | 5.3B | 5.7B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.5B | 4.6B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 830.9M | 701.5M | 694.4M | 588.3M |
| Other receivables | — | — | — | — |
| Inventory | 51.6M | 66.8M | 74.0M | 48.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.6M | 96.2M | 326.2M | 108.2M |
| Non current assets | 7.6B | 7.5B | 7.0B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.4B | 2.4B | 2.4B | 250.1M |
| Machinery furniture equipment | 1.2B | 985.2M | 661.8M | 654.3M |
| Construction in progress | 178.1M | 175.4M | 169.6M | 184.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -822.3M | -626.2M | -493.0M |
| Goodwill | 1.3B | 1.1B | 737.3M | 485.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 737.3M | 485.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.2M | 117.9M | 114.7M | 38.3M |
| Total liabilities | 3.4B | 3.8B | 3.9B | 924.2M |
| Current liabilities | 1.2B | 1.3B | 1.1B | 692.3M |
| Accounts payable | 58.9M | 48.8M | 72.7M | 65.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.6M | 269.6M | 269.6M | 84.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.1M | 151.2M | 155.2M | 36.4M |
| Pensions | 5.1M | 4.8M | 0 | — |
| Other current liabilities | 256.1M | 403.0M | 185.6M | 165.2M |
| Non current liabilities | 2.2B | 2.5B | 2.8B | 232.0M |
| Long term provisions | 47.7M | 47.8M | 13.1M | 17.3M |
| Long term debt | 1.9B | 2.2B | 2.5B | 49.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.4M | 135.2M | 147.6M | 2K |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 2.3B | 2.0B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.0B | 8.8B | 8.9B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 1.1B | 1.2B | 1.2B | 999.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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