Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 8.0B | 7.7B | 6.4B |
| Current assets | 3.6B | 3.2B | 3.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 938.7M | 649.3M | 641.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.0B |
| Other receivables | 159M | 133.6M | 129.9M | 134.5M |
| Inventory | 1.2B | 964.3M | 1.2B | 1.1B |
| Prepaid assets | 77M | 68.8M | 61.7M | 69.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.7M | 0 | 400K | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 4.8B | 4.5B | 3.4B |
| Properties | 2.5B | 0 | 0 | 0 |
| Land and improvements | 1.3B | 1.0B | 959.7M | 826M |
| Machinery furniture equipment | 3.1B | 2.2B | 2.0B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.6B | -1.5B | -1.3B |
| Goodwill | 7.0B | 5.5B | 5.2B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 239.2M | 188.4M | 191.8M | 93.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 4.1B | 4.3B | 3.4B |
| Current liabilities | 2.3B | 1.9B | 1.8B | 1.7B |
| Accounts payable | 726.3M | 610.9M | 661.7M | 726.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.6M | 248.6M | 128.2M | 112.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.6M | 128M | 118.6M | 101.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 345.5M | 190.2M | 174.9M | 41.7M |
| Non current liabilities | 3.0B | 2.1B | 2.5B | 1.8B |
| Long term provisions | 108.4M | 113.7M | 107.5M | 74.9M |
| Long term debt | 2.6B | 1.9B | 2.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.9M | 60.9M | 55.2M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.1M | 38.9M | 12.2M | 160.6M |
| Shareholders equity | ||||
| Common stock | 24M | 23.9M | 23.9M | 23.9M |
| Retained earnings | 4.6B | 4.1B | 3.5B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.9B | 3.4B | 3.0B |
| Additional paid in capital | 216.6M | 130M | 113.1M | 95.1M |
| Treasury stock | 186.8M | 55.8M | 56.9M | 57.3M |
| Minority interest | 298.3M | 99.8M | 75.8M | 67.2M |
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/balance_sheet
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