Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.5B | 7.8B | 6.8B |
| Current assets | 1.8B | 2.1B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.0M | 53.3M | 51.9M | 355.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.5B | 1.5B |
| Other receivables | 257.8M | 355.0M | 330.8M | 216.6M |
| Inventory | 41.7M | 42.2M | 40.6M | 25.0M |
| Prepaid assets | — | — | — | 209.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.4M | 299.5M | 260.4M | 209.6M |
| Non current assets | 6.5B | 6.5B | 5.6B | 4.5B |
| Properties | 8.1B | 7.8B | 7.2B | 6.0B |
| Land and improvements | 269.2M | 258.1M | 88.7M | 67.5M |
| Machinery furniture equipment | 805.0M | 754.1M | 713.0M | 627.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.0B | -3.0B | -2.6B |
| Goodwill | 365.1M | 402.0M | 356.8M | 291.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97M | 133.9M | 115.9M | 90.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 580.5M | 411.5M | 358.6M | 222.2M |
| Total liabilities | 4.3B | 4.4B | 4.1B | 3.7B |
| Current liabilities | 1.7B | 1.8B | 1.6B | 1.7B |
| Accounts payable | 645.9M | 737.4M | 798.8M | 772.7M |
| Accrued expenses | 532.1M | 792.1M | 769.5M | 600.9M |
| Short term debt | 500M | 250.0M | — | 356.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.6B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 977.7M | 1.3B | 1.3B | 945.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 896.2M | 936.2M | 920.5M | 745.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 377.1M | 392.8M | 369.3M | 256.2M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 7.4B | 7.0B | 6.4B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 3.7B | 3.1B |
| Additional paid in capital | 583.9M | 549.1M | 499.9M | 448.2M |
| Treasury stock | 3.9B | 3.4B | 3.3B | 3.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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