Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.0B | 9.9B | 9.0B |
| Current assets | 5.6B | 5.8B | 6.5B | 5.9B |
| Cash | 687.2M | 330.9M | 626.9M | 921.4M |
| Cash equivalents | 1.3B | 1.2B | 612.9M | 273.0M |
| Cash and cash equivalents | 2.0B | 1.5B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 770.8M | 968.6M | 1.3B | 1.4B |
| Other receivables | 326.8M | 218.9M | 426.0M | 362.1M |
| Inventory | 2.2B | 2.8B | 3.4B | 2.9B |
| Prepaid assets | 6.3M | 6.5M | 4.1M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.9M | 0 | — | — |
| Hedging assets | 141.7M | 170.2M | 110.5M | 94.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 4.2B | 3.4B | 3.1B |
| Properties | 90.7M | 92.9M | 46.9M | 40.0M |
| Land and improvements | 1.7B | 1.5B | 1.5B | 1.4B |
| Machinery furniture equipment | 3.7B | 3.2B | 3.2B | 3.0B |
| Construction in progress | 917.1M | 1.1B | 612.5M | 512.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.0B | -2.8B | -2.7B |
| Goodwill | 542.5M | 539.3M | 501.8M | 498.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.9M | 222.8M | 185.0M | 181.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 200K | — | — |
| Total liabilities | 7.5B | 6.3B | 6.4B | 5.9B |
| Current liabilities | 4.4B | 3.6B | 4.1B | 3.5B |
| Accounts payable | 1.7B | 1.8B | 2.3B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 728.7M | 717.3M | 430.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 255.1M | 247.7M | 293.6M | 230.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.7B | 2.2B | 2.4B |
| Long term provisions | 265.0M | 214.2M | 251.3M | 215.5M |
| Long term debt | 2.3B | 2.0B | 1.6B | 1.7B |
| Provision for risks and charges | 160.6M | 32.3M | 23K | — |
| Deferred liabilities | 24.7M | 28.7M | 30.0M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.1B | 2.7B | 2.5B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 3.7B | 3.6B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 260.0M | 261.6M | 266.0M | 226.3M |
| Minority interest | -16.2M | 36.4M | 49.6M | 54.4M |
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/balance_sheet
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