Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.6B | 16.8B | 19.4B | 17.1B |
| Current assets | 9.8B | 9.0B | 12.4B | 10.6B |
| Cash | 2.3B | 2.6B | 3.1B | 3.3B |
| Cash equivalents | 783.7M | 266.7M | 237.3M | 143.7M |
| Cash and cash equivalents | 3.1B | 2.8B | 3.3B | 3.4B |
| Other short term investments | 5.5M | 473.1K | 650.9M | — |
| Accounts receivable | 469.4M | 421.1M | 388.2M | 306.0M |
| Other receivables | 331.2M | 282.3M | 313.5M | 337.1M |
| Inventory | 4.6B | 4.6B | 6.0B | 5.3B |
| Prepaid assets | 836.7M | 386.6M | 1.1B | 795.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.2M | 18.9M | 11.1M | — |
| Other current assets | 479.2M | 475.9M | 534.9M | 498.3M |
| Non current assets | 7.7B | 7.8B | 7.0B | 6.5B |
| Properties | 6.2B | 5.7B | 5.1B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.3B | 3.0B | 2.5B |
| Construction in progress | 233.1M | 814.7M | 425.1M | 894.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.0B | -2.4B | -2.0B |
| Goodwill | 716.0M | 724.8M | 320.6M | 316.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384.3M | 367.9M | 276.2M | 272.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.6M | 43.4M | 70.0M | 27.5M |
| Total liabilities | 9.0B | 8.8B | 9.7B | 9.4B |
| Current liabilities | 6.5B | 7.1B | 6.2B | 7.0B |
| Accounts payable | 611.9M | 697.1M | 611.1M | 465.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.8B | 3.9B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8M | 31.8M | 24.6M | 18.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 139.6M | 81.4M | 106.0M | 90.9M |
| Non current liabilities | 2.5B | 1.7B | 3.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.6B | 3.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 18.1M | 1.5M | 747.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.2B | 581.4M | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 7.9B | 9.6B | 7.7B |
| Additional paid in capital | 3.8B | 3.8B | 3.7B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.7B | 634.9M |
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