Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.7B | 6.3B | 5.9B |
| Current assets | 3.2B | 2.3B | 1.7B | 1.8B |
| Cash | 1.2B | 692.1M | 657.6M | 415.4M |
| Cash equivalents | 7.0M | 27.7M | 7.8M | 49.4M |
| Cash and cash equivalents | 1.2B | 719.8M | 686.7M | 591.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 733.2M | 520.8M | 393.0M | 130.8M |
| Other receivables | 229.7M | 184.7M | 120.8M | 341.6M |
| Inventory | 829.1M | 613.7M | 509.3M | 590.3M |
| Prepaid assets | 174.6M | 245.0M | 15.6M | 20.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1M | 9.1M | 16.2M | 93.4M |
| Other current assets | 28.3M | 8.3M | 3.3M | 7.7M |
| Non current assets | 4.5B | 4.4B | 4.6B | 4.1B |
| Properties | 5.4B | 2.7B | 2.6B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.2B | 1.2B | 821.9M |
| Construction in progress | 226.4M | 198.9M | 253.8M | 269.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.0B | -1.8B | -1.1B |
| Goodwill | 734.6M | 2.2B | 2.3B | 2.0B |
| Investment properties | 1.4M | 668.3K | — | 277.4K |
| Financial assets | — | — | — | — |
| Intangible assets | 462.1M | 1.9B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.8M | 83.6M | 61.7M | 51.8M |
| Total liabilities | 3.0B | 2.4B | 1.5B | 2.0B |
| Current liabilities | 1.5B | 1.3B | 914.1M | 1.4B |
| Accounts payable | 290.3M | 276.9M | 283.4M | 263.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 583.9M | 552.9M | 169.1M | 370.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.8M | 30.2M | 65.7M | 123.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 206.8M | 122.9M | 97.5M | 137.7M |
| Non current liabilities | 1.5B | 1.1B | 599.0M | 680.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 775.9M | 312.9M | — | 135M |
| Provision for risks and charges | 330.0M | 409.3M | 232.6M | 201.8M |
| Deferred liabilities | 231.4M | 221.1M | 236.3M | 186.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.8M | 114.8M | 106.1M | 120.8M |
| Shareholders equity | ||||
| Common stock | 917.7M | 922.9M | 922.9M | 642.7M |
| Retained earnings | 858.9M | 571.6M | 899.1M | 923.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.8B | 3.9B |
| Additional paid in capital | 2.7B | 2.8B | 2.7B | 551.2M |
| Treasury stock | — | 35.5M | 35.5M | 45.8M |
| Minority interest | 1.3M | 1.7M | -857 | 691.5M |
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