Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.3B | 6.1B | 3.3B |
| Current assets | 2.9B | 2.5B | 3.1B | 1.9B |
| Cash | 1.2B | 1.1B | 1.6B | 518.6M |
| Cash equivalents | 68.5M | 82.0M | 79.1M | 9.8M |
| Cash and cash equivalents | 1.3B | 1.2B | 1.7B | 528.4M |
| Other short term investments | 105.4M | 137.0M | 50.0M | — |
| Accounts receivable | 522.2M | 374.2M | 382.0M | 573.9M |
| Other receivables | 338.7M | 193.3M | 340.1M | 226.7M |
| Inventory | 505.2M | 404.0M | 505.6M | 467.8M |
| Prepaid assets | 16.0M | 19.5M | 23.1M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.4M | — | — |
| Other current assets | 109.0M | 160.5M | 78.2M | 46.6M |
| Non current assets | 4.3B | 3.8B | 3.0B | 1.5B |
| Properties | 1.7B | 809.9M | 752.5M | 577.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 999.1M | 882.6M | 613.2M |
| Construction in progress | 996.9M | 1.7B | 963.5M | 203.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -812.8M | -529.9M | -406.9M | -307.1M |
| Goodwill | 771.9M | 578.1M | 559.0M | 223.4M |
| Investment properties | 259.4K | 275.2K | 4.1M | 342.3K |
| Financial assets | — | — | — | — |
| Intangible assets | 502.2M | 479.6M | 420.2M | 86.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.4M | 125.5M | 113.8M | 21.3M |
| Total liabilities | 3.3B | 2.1B | 2.0B | 948.9M |
| Current liabilities | 1.9B | 1.2B | 1.5B | 820.8M |
| Accounts payable | 1.1B | 935.1M | 869.1M | 564.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 601.6M | 92.1M | 356.9M | 116.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 20.5M | 24.7M | 50.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | 515.7K | 1.4M | 796.4K |
| Non current liabilities | 1.4B | 923.0M | 514.0M | 128.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 798.3M | 728.2M | 379.1M | 84.1M |
| Provision for risks and charges | 263.3M | — | — | — |
| Deferred liabilities | 8.3M | 2.2M | 2.3M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.0M | 19.9K | 67.1K | 6.1K |
| Shareholders equity | ||||
| Common stock | 589.6M | 589.6M | 589.6M | 485.3M |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.2B | 4.0B | 2.4B |
| Additional paid in capital | 1.4B | 1.6B | 1.6B | 177.6M |
| Treasury stock | 153.7M | 2.0M | — | — |
| Minority interest | 273.5M | 106.9M | 17.2M | — |
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/balance_sheet
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