Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.6B | 7.1B | 6.8B |
| Current assets | 3.4B | 3.1B | 3.6B | 3.3B |
| Cash | 862.4M | 751.4M | 941.3M | 897M |
| Cash equivalents | 341.8M | 422.5M | 720.8M | 523.7M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.7B | 1.4B |
| Other short term investments | 11.3M | 9.1M | 22.1M | 23.6M |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.3B |
| Other receivables | 472.8M | 325.9M | 310.3M | 483.6M |
| Inventory | — | 49.3M | 54.7M | 57.6M |
| Prepaid assets | — | — | — | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 151.8M | 0 | — | — |
| Hedging assets | 5.4M | 4.1M | 6.3M | 4.7M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.5B | 3.5B | 3.5B |
| Properties | 239.1M | 389M | 238.5M | 253.5M |
| Land and improvements | 23.7M | 17.5M | 18.5M | 19.2M |
| Machinery furniture equipment | 1.2B | 202.8M | 1.2B | 1.2B |
| Construction in progress | 17.1M | 19.3M | 28.3M | 25.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -385M | -1.3B | -1.3B |
| Goodwill | 5.1B | 4.6B | 4.7B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 464.4M | 360M | 392.5M | 402.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 999.1M | — | — | — |
| Total liabilities | 5.2B | 4.7B | 5.2B | 5.0B |
| Current liabilities | 2.5B | 1.9B | 2.4B | 1.9B |
| Accounts payable | 543.6M | 520.6M | 557.6M | 532.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 648.7M | 138.7M | 634.8M | 219.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 857.5M | 774.5M | 740.6M | 752.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.3M | 76.8M | — | — |
| Non current liabilities | 2.6B | 2.8B | 2.8B | 3.1B |
| Long term provisions | 77.5M | 72.2M | 72.9M | 80.2M |
| Long term debt | 2.2B | 2.4B | 2.4B | 2.7B |
| Provision for risks and charges | 7.3M | 7M | 600K | 900K |
| Deferred liabilities | 102.6M | 85M | 88.1M | 87.8M |
| Derivative product liabilities | 58M | 65.5M | 92.6M | 122M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.5M | 54.3M | 54.3M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 64.1M | 57.7M | 65.9M | 68.6M |
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/balance_sheet
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