Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8B | 12.5B | 12.7B | 9.6B |
| Current assets | 6.0B | 5.1B | 5.3B | 3.4B |
| Cash | 342.7M | 357.3M | 655.2M | 478.1M |
| Cash equivalents | 219.8M | 345.4M | 230.9M | 20.8M |
| Cash and cash equivalents | 562.5M | 702.7M | 886.0M | 498.9M |
| Other short term investments | 7.7M | 21.6M | 582.1M | 167.1M |
| Accounts receivable | 1.1B | 843.7M | 1.0B | 782.9M |
| Other receivables | 338.4M | 262.8M | 157.7M | 167.5M |
| Inventory | 2.6B | 2.0B | 2.1B | 1.5B |
| Prepaid assets | 599.1M | 448.5M | 571.6M | 328.6M |
| Restricted cash | 720.0M | 740.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 8.3M | 739.2M | 11.6M |
| Non current assets | 7.8B | 7.5B | 7.4B | 6.2B |
| Properties | 4.1B | 4.0B | 0 | 0 |
| Land and improvements | 1.3B | 1.2B | 1.0B | 773.3M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.2B | 1.7B |
| Construction in progress | 227.0M | 138.1M | 177.7M | 133.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.5B | -2.9B | -2.1B |
| Goodwill | 837.7M | 875.1M | 854.6M | 692.3M |
| Investment properties | 98.1K | 107.1K | 115.4K | 104K |
| Financial assets | — | — | — | — |
| Intangible assets | 535.7M | 538.2M | 519.7M | 425.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 28.8M | 26.5M | 22.2M |
| Total liabilities | 6.9B | 5.9B | 6.0B | 4.7B |
| Current liabilities | 4.1B | 3.6B | 4.1B | 2.9B |
| Accounts payable | 782.7M | 658.9M | 748.5M | 679.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.2B | 2.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.8M | 101.6M | 246.6M | 92.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 164.9M | 116.3M | 131.0M | — |
| Non current liabilities | 2.7B | 2.3B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.8B | 1.5B | 1.3B |
| Provision for risks and charges | 3.1M | 1.3M | 1.2M | 108.9M |
| Deferred liabilities | 203.1M | 212.2M | 213.8M | 166.8M |
| Derivative product liabilities | 1.5M | 0 | 0 | 79.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 414.1M | 414.1M | 411.5M | 320.9M |
| Retained earnings | 5.0B | 4.6B | 4.4B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.7B | 6.7B | 4.9B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.4B |
| Treasury stock | 51.4M | 51.4M | 51.1M | 37.5M |
| Minority interest | 356.2M | 327.1M | 324.2M | 214.6M |
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/balance_sheet
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