Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.3B | 7.8B | 7.0B |
| Current assets | 3.1B | 3.0B | 3.0B | 2.7B |
| Cash | 601.7M | 630.9M | 483.3M | 579.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 601.7M | 630.9M | 483.3M | 579.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 894.7M |
| Other receivables | 142.9M | 102.1M | 74.2M | 119.5M |
| Inventory | 1.1B | 961.2M | 1.2B | 974.6M |
| Prepaid assets | 77.2M | 81.8M | 44.7M | 51.3M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 5.3B | 4.8B | 4.3B |
| Properties | 1.9B | 1.8B | 1.4B | 1.4B |
| Land and improvements | 340.3M | 329.3M | 282.7M | 306.9M |
| Machinery furniture equipment | 4.5B | 4.7B | 4.3B | 3.7B |
| Construction in progress | 686.5M | 760.2M | 835.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.7B | -2.5B |
| Goodwill | 629.5M | 669.9M | 710.0M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 184.2M | 214.8M | 248.4M | 43.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 159.0M | 161.1M | 163.3M | 178.4M |
| Total liabilities | 3.4B | 3.4B | 3.4B | 2.7B |
| Current liabilities | 1.9B | 1.9B | 1.8B | 1.6B |
| Accounts payable | 588.6M | 519.5M | 457.8M | 349.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 923.0M | 1.0B | 956.8M | 796.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5M | 77.9M | 123.2M | 71.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | — | 22.2M | 24.3M |
| Non current liabilities | 1.5B | 1.5B | 1.6B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.2B | 748.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.9M | 54.7M | 106.9M | 125M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.7M | 188.7M | 188.5M | 188.3M |
| Retained earnings | 3.3B | 3.0B | 2.7B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.9B | 4.4B | 4.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.5M | 20.3M | 18.7M | 23.3M |
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/balance_sheet
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