Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.6B | 12.9B | 11.6B |
| Current assets | 6.9B | 6.7B | 6.7B | 5.6B |
| Cash | 883.3M | 912.7M | 895.3M | 573.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 883.3M | 912.7M | 895.4M | 573.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.6B | 2.6B | 2.4B |
| Other receivables | 724.4M | 693.6M | 671.4M | 496.1M |
| Inventory | 2.5B | 2.4B | 2.3B | 2.1B |
| Prepaid assets | 40.9M | 43.4M | 40.1M | 34.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.5M | 0 | 186.8M | 0 |
| Hedging assets | 1.3M | 1.8M | 9.6M | 5.5M |
| Other current assets | — | — | 100K | -100K |
| Non current assets | 7.5B | 6.9B | 6.2B | 6.0B |
| Properties | 176.5M | 134.2M | 45.5M | 128.5M |
| Land and improvements | 174.6M | 175.3M | 170.1M | 178.4M |
| Machinery furniture equipment | 920.9M | 862.9M | 829.7M | 693.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -768.7M | -723.8M | -657.7M | -646.7M |
| Goodwill | 9.6B | 8.9B | 8.1B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 7.4M | 15.6M | 1.7M |
| Intangible assets | 1.7B | 1.5B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -400K | -200K | — | — |
| Total liabilities | 8.8B | 8.1B | 7.6B | 7.0B |
| Current liabilities | 4.7B | 3.8B | 4.3B | 4.3B |
| Accounts payable | 2.3B | 2.3B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 450.1M | 743.7M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4M | 114.5M | 122.9M | 115M |
| Pensions | 343.9M | 356.3M | — | — |
| Other current liabilities | 558M | 368.4M | 378M | 338.9M |
| Non current liabilities | 4.1B | 4.3B | 3.3B | 2.7B |
| Long term provisions | 35.4M | 27.2M | 23.8M | 25.1M |
| Long term debt | 3.6B | 3.7B | 2.8B | 2.3B |
| Provision for risks and charges | 8.7M | 8.4M | — | — |
| Deferred liabilities | 295.7M | 295.3M | 232.4M | 229.9M |
| Derivative product liabilities | 21.6M | 32.9M | 47.4M | 3M |
| Other non current liabilities | 48M | 17.4M | 8.3M | 6.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.4B | 3.4B | 2.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 5.3B | 4.6B |
| Additional paid in capital | 521.3M | 589M | 1.0B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 100K | 100K | 500K |
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/balance_sheet
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