Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3B | 35.9B | 32.2B | 29.0B |
| Current assets | 7.9B | 6.0B | 4.7B | 3.7B |
| Cash | 20.9M | 32.4M | 11.1M | 6.6M |
| Cash equivalents | 2.9B | 213.4M | 325.4M | 276.0M |
| Cash and cash equivalents | 2.9B | 245.8M | 336.5M | 282.6M |
| Other short term investments | 486.0M | 1.5B | 907.3M | 813.6M |
| Accounts receivable | 3.6B | 3.4B | 3.0B | 2.3B |
| Other receivables | 142.5M | 107.5M | 89.6M | 78.4M |
| Inventory | 94.4M | 164.9M | 91.2M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41.7M | 0 | 816K | 200K |
| Other current assets | 202.4M | 294.8M | 100.4M | 156.7M |
| Non current assets | 35.4B | 29.9B | 27.6B | 25.2B |
| Properties | 0 | 0 | 93.6M | 10.1M |
| Land and improvements | 102K | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 175.3M | 47.5M | 111.1M | 93.2M |
| Construction in progress | 42.4M | 33.2M | — | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.4M | -112.1M | -93.1M | -69.7M |
| Goodwill | 438.5M | 461.6M | 475.9M | 496.4M |
| Investment properties | — | — | — | — |
| Financial assets | 84.7M | 2.6M | 0 | 18.3M |
| Intangible assets | 438.5M | 461.6M | 475.9M | 496.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 283.1M | 292.9M | 142.2M | 158.1M |
| Total liabilities | 23.2B | 18.1B | 15.7B | 14.2B |
| Current liabilities | 3.3B | 2.4B | 1.3B | 1.2B |
| Accounts payable | 182.2M | 178.0M | 111.6M | 83.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 652.9M | 181.0M | 813.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.5M | 113.7M | 197.3M | 60.2M |
| Pensions | 73.3M | 65.4M | 53.8M | 872K |
| Other current liabilities | 271.5M | 107.9M | 75.2M | 100.0M |
| Non current liabilities | 20.0B | 15.7B | 14.4B | 13.0B |
| Long term provisions | 197.3M | 129.8M | 140.8M | 124.8M |
| Long term debt | 12.1B | 8.6B | 7.9B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 6.5B | 6.2B | 5.7B |
| Derivative product liabilities | 0 | 880K | 0 | — |
| Other non current liabilities | 32.8M | 55.8M | 50.7M | 79.4M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | — | 0 | 0 | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.1B | 17.8B | 16.5B | 14.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 356.7M | 411.6M | 359.0M | 393.5M |
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/balance_sheet
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