Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.5B | 7.5B | 7.2B |
| Current assets | 988.5M | 1.0B | 693.7M | 595.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.9M | 327.4M | 177.6M | 215.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.8M | 107.3M | 114.2M | 78.8M |
| Other receivables | 29.6M | 44.7M | 51.2M | 15.0M |
| Inventory | 244.7M | 160.5M | 107.2M | 95.6M |
| Prepaid assets | 29.5M | 22.8M | 24.5M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.3M | 226.3M | 120.4M | 76.9M |
| Non current assets | 8.3B | 7.5B | 6.8B | 6.6B |
| Properties | 16.5M | 16.4M | 16.9M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 985.5M | 785.7M | 670.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.5B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 161.3M | 164.0M | 121.4M | 123.8M |
| Other non current assets | 154.2M | 135.8M | 133.4M | 126.6M |
| Total liabilities | 5.9B | 5.6B | 4.7B | 4.5B |
| Current liabilities | 700.8M | 634.1M | 548.6M | 325.6M |
| Accounts payable | 307.1M | 308.5M | 292.7M | 146.0M |
| Accrued expenses | 42.7M | 38.3M | 24.1M | 24.0M |
| Short term debt | 19.9M | 49.8M | — | — |
| Deferred revenue | 165.2M | 104.3M | 72.2M | 43.5M |
| Tax payable | 7.0M | 6.9M | 8.6M | 14.2M |
| Pensions | 70.5M | 64.6M | 59.3M | 55.7M |
| Other current liabilities | 88.3M | 61.7M | 91.7M | 42.3M |
| Non current liabilities | 5.2B | 4.9B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.8B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 822.2M | 882.7M | 873.9M | 842.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181.8M | 160.0M | 77.3M | 63.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 888.6M | 882.2M | 874.9M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | -13.6M | -17.2M | -12.9M | -40.0M |
| Total shareholders equity | 3.3B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 7.2M | 7.4M | 6.8M |
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/balance_sheet
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