Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 8.4B | 7.4B | 6.9B |
| Current assets | 5.7B | 6.4B | 5.6B | 5.2B |
| Cash | 3.2B | 3.9B | 3.2B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.9B | 3.2B | 2.7B |
| Other short term investments | 26.8M | 32.4M | 5.9M | 1.5M |
| Accounts receivable | 991.3M | 1.3B | 920.6M | 1.2B |
| Other receivables | 809.2M | 543.4M | 585.0M | 775.4M |
| Inventory | 626.2M | 608.0M | 743.8M | 429.0M |
| Prepaid assets | 15.9M | 23.3M | 36.7M | 25.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 1.8B | 1.7B |
| Properties | 82.1M | 79.6M | 74.6M | 75.7M |
| Land and improvements | 81.7M | 64.2M | 56.3M | 42.5M |
| Machinery furniture equipment | 911.5M | 822.0M | 741.9M | 659.1M |
| Construction in progress | 250.4M | 93.5M | 93.8M | 59.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -678.7M | -623.3M | -557.8M | -485.4M |
| Goodwill | 472.2M | 487.5M | 501.5M | 487.6M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 115.8M | 131.1M | 145.1M | 150.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 6.8B | 6.1B | 5.5B |
| Current liabilities | 5.5B | 5.8B | 5.1B | 4.5B |
| Accounts payable | 596.9M | 392.8M | 411.5M | 380.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.7M | 64.2M | 76.4M | 83.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.1M | 321.6M | 230.7M | 222.0M |
| Pensions | 506.2M | 2.5M | 1.6M | 1.8M |
| Other current liabilities | 26.7M | — | 7.0M | 21.5M |
| Non current liabilities | 1.0B | 1.1B | 1.0B | 1.0B |
| Long term provisions | 572.1M | 656.4M | 626.3M | 616.5M |
| Long term debt | 194.3M | 172.4M | 148.7M | 155.3M |
| Provision for risks and charges | 225.9M | 244.2M | 230.0M | 236.6M |
| Deferred liabilities | 1.5M | 1.6M | 1.1M | 830K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.8M | 145.8M | 145.8M | 145.8M |
| Retained earnings | 952.5M | 1.2B | 968.8M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.6B | 1.3B | 1.4B |
| Additional paid in capital | 80.2M | 80.2M | 80.2M | 80.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 51.0M | 39.5M | 41.1M | 41.8M |
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/balance_sheet
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