Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.5B | 7.1B | 6.7B |
| Current assets | 5.7B | 5.4B | 6.0B | 5.5B |
| Cash | 1.4B | 1.1B | 1.1B | 862.8M |
| Cash equivalents | 225.5M | 189.5M | 339.3M | 263.6M |
| Cash and cash equivalents | 1.6B | 1.3B | 1.4B | 1.1B |
| Other short term investments | 280.0M | 100M | — | 55M |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.2B |
| Other receivables | 1.5B | 1.3B | 1.5B | 1.4B |
| Inventory | 834.9M | 1.2B | 1.4B | 1.3B |
| Prepaid assets | 100.2M | 61.3M | 276.8M | 252.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.0M | 221.2M | 224.1M | 197.2M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 1.1B | 985.1M | 993.7M | 963.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.0M | 61.1M | 57.0M | 57.1M |
| Construction in progress | 3.4M | 22.3M | 19.1M | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -352.2M | -336.1M | -302.0M | -265.8M |
| Goodwill | 226.4M | 234.1M | 261.4M | 321.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.1M | 143.7M | 150.7M | 150.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 7.3M | 6.1M | 8.1M |
| Total liabilities | 2.2B | 1.9B | 2.6B | 2.3B |
| Current liabilities | 2.1B | 1.9B | 2.6B | 2.2B |
| Accounts payable | 1.7B | 1.4B | 2.1B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 22.4M | 9.3M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0M | 45.3M | 41.6M | 88.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.6M | 38.6M | 36.0M | 41.1M |
| Non current liabilities | 54.1M | 50.2M | 54.8M | 56.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 2.3M | 5.7M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.8M | 40.7M | 41.1M | 36.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 544.5M | 544.5M | 544.5M | 544.5M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.5B | 4.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 47.7M | 45.1M | 43.7M | 47.6M |
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