Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 7.9B | 7.0B | 5.9B |
| Current assets | 7.1B | 6.2B | 5.2B | 4.2B |
| Cash | 1.4B | 1.1B | 791.2M | 361.4M |
| Cash equivalents | 17.9M | 29.5M | 9.1M | 77.1M |
| Cash and cash equivalents | 1.4B | 1.2B | 800.4M | 438.6M |
| Other short term investments | 350.4M | 180.3M | 91.1M | 110.0M |
| Accounts receivable | 2.4B | 2.1B | 1.8B | 1.6B |
| Other receivables | 345.1M | 329.8M | 349.0M | 360.9M |
| Inventory | 2.5B | 2.3B | 2.1B | 1.5B |
| Prepaid assets | 39.5M | 64.5M | 41.7M | 58.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.6M | 60.1M | 34.4M | 37.7M |
| Non current assets | 1.6B | 1.7B | 1.8B | 1.7B |
| Properties | 1.3B | 1.3B | 1.3B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 910.6M | 852.3M |
| Construction in progress | 25.2M | 7.3M | 120.4M | 167.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -972.2M | -848.6M | -732.0M |
| Goodwill | 152.8M | 150.8M | 152.9M | 157.7M |
| Investment properties | 4.7M | 4.9M | 5.2M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 152.8M | 150.8M | 152.9M | 157.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 28.0M | 33.5M | 31.1M |
| Total liabilities | 4.3B | 4.1B | 3.6B | 2.9B |
| Current liabilities | 3.9B | 4.0B | 3.6B | 2.8B |
| Accounts payable | 1.7B | 1.9B | 1.7B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 931.7M | 1.1B | 975.6M | 815.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.8M | 51.3M | 60.8M | 41.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.1M | 110.8M | 186.8M | 89.3M |
| Non current liabilities | 354.2M | 64.9M | 75.9M | 75.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 299.6M | 2.5M | 4.2M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.2M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 768.6M | 760.4M | 749.1M | 749.1M |
| Retained earnings | 2.2B | 1.7B | 1.3B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 3.8B | 3.3B | 3.0B |
| Additional paid in capital | 937.8M | 816.6M | 744.9M | 744.9M |
| Treasury stock | 126.8M | 83.0M | — | — |
| Minority interest | 93.1M | 82.9M | 70.5M | 55.9M |
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