Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.3B | 8.9B | 9.1B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.7B |
| Cash | 312.5M | 386.4M | 646.4M | 1.2B |
| Cash equivalents | 58.0M | 360.1M | 124.1M | 41.9M |
| Cash and cash equivalents | 652.1M | 855.9M | 770.4M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.5M | 46.6M | 25.8M | 22.7M |
| Other receivables | 50.3M | 44.5M | 44.8M | 65.9M |
| Inventory | 242.1M | 209.6M | 275.3M | 359.6M |
| Prepaid assets | 8.5M | 14.1M | 3.9M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 213.2M | 84.2M | 77.0M | 46.0M |
| Non current assets | 9.1B | 8.1B | 7.7B | 7.4B |
| Properties | 12.7B | 4.2B | 4.1B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 7.8B | 7.6B | 7.1B |
| Construction in progress | 1.9B | 971.8M | 55.1M | 56.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.5B | -4.8B | -4.2B |
| Goodwill | 247.3M | 254.3M | 261.4M | 268.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247.3M | 254.3M | 261.4M | 268.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.5M | 80.3M | 260.8M | 48.4M |
| Total liabilities | 4.4B | 2.9B | 2.4B | 2.8B |
| Current liabilities | 3.2B | 2.4B | 2.0B | 2.5B |
| Accounts payable | 2.1B | 1.5B | 1.2B | 804.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 324.9M | 35.6M | 33.8M | 782.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 519.1M | 529.2M | 559.7M | 593.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 9.5M | 10.6M | 22.6M |
| Non current liabilities | 1.1B | 552.7M | 345.1M | 321.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 868.2M | 258.5M | — | — |
| Provision for risks and charges | — | — | 35.4M | 69.1M |
| Deferred liabilities | 5.5M | — | 95.3M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.0M | 108.6M | 111.3M | 36.9M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 922.6M | 1.4B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.4B | 6.5B | 6.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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