Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 6.0B | 5.1B | 5.3B |
| Current assets | 3.8B | 2.8B | 2.1B | 2.3B |
| Cash | 873.2M | 622.0M | 429.3M | 486.9M |
| Cash equivalents | 468.8M | 93.6M | 836.1K | 49M |
| Cash and cash equivalents | 1.3B | 715.6M | 430.2M | 535.9M |
| Other short term investments | — | — | — | 11 |
| Accounts receivable | 657.5M | 742.5M | 577.0M | 432.5M |
| Other receivables | 406.3M | 406.9M | 443.4M | 662.6M |
| Inventory | 787.0M | 750.4M | 560.4M | 533.8M |
| Prepaid assets | 214.8M | 175.2M | 67.7M | 54.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 380.6M | 43.1M | 48.9M | 49.1M |
| Non current assets | 4.8B | 3.2B | 3.0B | 3.0B |
| Properties | 3.9B | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.7B | 2.7B | 2.7B |
| Construction in progress | 410.7M | 72.5M | 107.2M | 66.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -3.0B | -2.9B |
| Goodwill | 958.0M | 2.5B | 2.2B | 2.2B |
| Investment properties | 49.1M | 52.2M | 55.0M | 54.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 580.1M | 635.9M | 596.3M | 624.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 230.1M | 142.5M | 85.5M | 51.9M |
| Total liabilities | 5.8B | 1.9B | 1.3B | 1.5B |
| Current liabilities | 3.8B | 1.5B | 989.8M | 1.3B |
| Accounts payable | 513.2M | 349.1M | 401.9M | 286.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 875.8M | 281.3M | 518.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 41.0M | 19.7M | 60.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 167.0M | 165.4M | 152.9M | 294.1M |
| Non current liabilities | 2.0B | 404.3M | 295.4M | 226.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 314.3M | 124.8M | 234.8M | 197.9M |
| Provision for risks and charges | 1.7B | 237.1M | 9.4M | 1.3M |
| Deferred liabilities | 46.9M | 29.4M | 35.8M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 679.2M | 679.2M | 679.2M | 679.2M |
| Retained earnings | 919.4M | 1.9B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 4.1B | 3.8B | 3.7B |
| Additional paid in capital | 618.3M | 618.3M | 618.3M | 618.3M |
| Treasury stock | 391.7M | — | — | — |
| Minority interest | 423.5M | 405.4M | 227.9M | 256.8M |
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