Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.5B | 8.9B | 7.6B |
| Current assets | 6.1B | 5.9B | 5.3B | 4.2B |
| Cash | 1.5B | 1.6B | 1.1B | 1.0B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.5B | 1.6B | 1.1B | 1.0B |
| Other short term investments | 782.2M | 663.4M | 832.8M | 467.1M |
| Accounts receivable | 2.4M | 26.6M | 43.2M | 22.3M |
| Other receivables | 113.8M | 179.3M | 173.4M | 247.1M |
| Inventory | 3.6B | 3.3B | 3.0B | 2.3B |
| Prepaid assets | 63.1M | 23.1M | 69.9M | 132.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 403.8K | 1.9M | 1.1M | 43.8M |
| Non current assets | 3.6B | 3.6B | 3.7B | 3.4B |
| Properties | 2.3B | 2.2B | 2.1B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 663.5M | 649.2M | 605.2M | 506.1M |
| Construction in progress | 66.5M | 50.8M | 139.1M | 403.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -965.6M | -848.8M |
| Goodwill | 2.0B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 825.3M | 840.7M | 858.7M | 865.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.3M | 15.7M | 17.1M | 13.9M |
| Total liabilities | 4.3B | 4.7B | 4.6B | 3.9B |
| Current liabilities | 4.2B | 4.5B | 4.4B | 3.7B |
| Accounts payable | 437.7M | 430.7M | 466.2M | 416.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 50M | 235M |
| Deferred revenue | — | — | — | — |
| Tax payable | 451.3M | 582.2M | 729.4M | 504.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 181.6M | 197.7M | 193.8M | 171.4M |
| Non current liabilities | 148.3M | 167.6M | 157.1M | 169.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1M | 1M | 1M | 1M |
| Deferred liabilities | 104.5M | 108.0M | 114.0M | 121.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 914.7M | 914.7M | 914.7M | 897.3M |
| Retained earnings | 2.6B | 2.3B | 1.9B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.8B | 4.3B | 3.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.2B |
| Treasury stock | 108.3M | 180.5M | 180.5M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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