Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.9B | 11.6B | 10.3B |
| Current assets | 11.5B | 11.9B | 9.0B | 8.5B |
| Cash | 1.3B | 1.2B | 2.1B | 2.0B |
| Cash equivalents | 1.8B | 2.1B | 1.7B | 1.7B |
| Cash and cash equivalents | 3.1B | 3.3B | 3.8B | 3.7B |
| Other short term investments | — | 6M | 8.5M | 200M |
| Accounts receivable | 5.4B | 4.7B | 3.2B | 2.3B |
| Other receivables | 47.9M | 101.1M | 93.3M | 47.1M |
| Inventory | 2.4B | 3.3B | 1.7B | 1.8B |
| Prepaid assets | 73.1M | 129.0M | 75.3M | 77.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 54.5M | — | — | 48.9M |
| Other current assets | 373.5M | 329.9M | 184.8M | 264.4M |
| Non current assets | 3.8B | 3.0B | 2.6B | 1.8B |
| Properties | 1.3B | 1.1B | 1.0B | 694.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 1.9B | 1.5B | 1.2B |
| Construction in progress | 380.9M | 395.6M | 360.8M | 281.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -950.5M | -777.3M | -692.1M |
| Goodwill | 677.9M | 440.6M | 416.0M | 171.9M |
| Investment properties | 7.9M | 8.5M | 9.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 498.7M | 250.9M | 226.2M | 118.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.3M | 125.4M | 101.5M | 132.7M |
| Total liabilities | 8.2B | 8.1B | 5.2B | 5.3B |
| Current liabilities | 7.8B | 7.9B | 5.1B | 5.2B |
| Accounts payable | 4.6B | 5.2B | 4.1B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.3B | 425.6M | 570.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.2M | 77.7M | 106.9M | 83.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 57.7M | 60.1M | 40.0M |
| Non current liabilities | 477.2M | 164.7M | 97.2M | 97.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 377.4M | 85.8M | 25.8M | 38.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.7M | 67.1M | 57.7M | 43.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 840K |
| Shareholders equity | ||||
| Common stock | 280.8M | 278.7M | 277.1M | 276.2M |
| Retained earnings | 3.9B | 3.7B | 3.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.8B | 6.4B | 5.0B |
| Additional paid in capital | 2.4B | 2.3B | 2.3B | 2.2B |
| Treasury stock | 124.8M | — | — | — |
| Minority interest | 388.4M | 293.5M | 203.0M | 134.4M |
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/balance_sheet
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