Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.1B | 14.6B | 13.3B |
| Current assets | 10.2B | 10.0B | 10.6B | 9.3B |
| Cash | 3.1B | 2.3B | 2.4B | 2.1B |
| Cash equivalents | 388.0M | 19.4M | 17.4M | 125.0M |
| Cash and cash equivalents | 3.5B | 2.4B | 2.5B | 2.2B |
| Other short term investments | 350.3M | 355.5M | 335.4M | 333.7M |
| Accounts receivable | 3.0B | 3.3B | 3.1B | 2.6B |
| Other receivables | 92.6M | 88.0M | 117.0M | 83.5M |
| Inventory | 3.0B | 3.4B | 4.1B | 3.8B |
| Prepaid assets | 240.6M | 418.9M | 400.6M | 220.7M |
| Restricted cash | 12.4M | 9.4M | 4.6M | 4.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.1B | 4.1B | 4.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 422.7M | 428.7M | 429.6M | 451.7M |
| Machinery furniture equipment | 2.0B | 1.9B | 1.7B | 1.7B |
| Construction in progress | 58.1M | 113.2M | 305.1M | 143.9M |
| Leases | 42.3M | 31.2M | 28.1M | 27.2M |
| Accumulated depreciation | -2.3B | -2.1B | -1.9B | -1.7B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 31.6M | 35.0M | 34.9M | 36.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 869.7M | 862.2M | 863.3M | 876.9M |
| Investments and advances | 40.4M | 221.1M | 222.9M | 214.8M |
| Other non current assets | 379.8M | 324.9M | 318.9M | 263.9M |
| Total liabilities | 4.3B | 4.8B | 5.9B | 5.2B |
| Current liabilities | 3.9B | 4.4B | 5.5B | 4.9B |
| Accounts payable | 1.7B | 1.9B | 2.8B | 2.5B |
| Accrued expenses | 879.8M | 882.8M | 941.8M | 807.4M |
| Short term debt | 351.4M | 119.8M | 312.1M | 224.4M |
| Deferred revenue | 54.0M | 83.9M | 156.7M | 316.3M |
| Tax payable | 310.1M | 253.2M | 337.2M | 293.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 419.0M | 376.1M | 331.7M | 393.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.8M | 132.1M | 108.7M | 131.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 2.1M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.9M | 435.9M | 435.9M | 435.9M |
| Retained earnings | 7.8B | 7.1B | 6.6B | 5.7B |
| Other shareholders equity | 88.2M | 88.2M | 88.2M | 74.1M |
| Total shareholders equity | 9.9B | 9.3B | 8.8B | 8.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 76K | 17K | 72K | 22.3M |
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