Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.9B | 18.2B | 17.9B | 18.2B |
| Current assets | 6.7B | 5.2B | 5.2B | 5.0B |
| Cash | 137.6M | 217.3M | 120.2M | 61.6M |
| Cash equivalents | 2.3B | 1.4B | 1.6B | 1.7B |
| Cash and cash equivalents | 2.4B | 1.6B | 1.8B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.2B | 2.2B | 2.0B |
| Other receivables | 1.2B | 636.9M | 600.8M | 701.2M |
| Inventory | 377.6M | 304.2M | 200.5M | 192.2M |
| Prepaid assets | 28.4M | 28.8M | 48.2M | 40.2M |
| Restricted cash | 192.6M | 211.4M | 184.9M | 184.9M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207.6M | 177.7M | 213.1M | 97.5M |
| Non current assets | 16.2B | 13.0B | 12.7B | 13.3B |
| Properties | 2.7B | 0 | 0 | 0 |
| Land and improvements | 2.6B | 958.5M | 958.5M | 1.1B |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 68.1M | 120.1M | 76.3M | 70.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -5.8B | -5.1B | -4.5B |
| Goodwill | 848.5M | 739.4M | 452.3M | 660.6M |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 848.5M | 739.4M | 452.3M | 660.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.5M | 63.6M | 86.2M | 98.9M |
| Total liabilities | 18.7B | 16.0B | 16.7B | 17.2B |
| Current liabilities | 4.8B | 4.5B | 5.0B | 4.2B |
| Accounts payable | 760.5M | 634.1M | 775.2M | 602.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.9M | 520.4M | 458.3M | 422.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 614.4M | 565.8M | 941.1M | 1.1B |
| Pensions | 206.7M | — | — | — |
| Other current liabilities | 1.5B | — | — | — |
| Non current liabilities | 13.8B | 11.5B | 11.7B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 8.7B | 10.0B | 10.9B |
| Provision for risks and charges | 727.4M | 684.9M | 654.7M | 990.0M |
| Deferred liabilities | 727.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 262.2M |
| Shareholders equity | ||||
| Common stock | 495.9M | 495.9M | 495.9M | 495.9M |
| Retained earnings | 637.5M | 802.0M | -204.2M | -421.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 2.3B | 1.3B | 1.0B |
| Additional paid in capital | 157.4M | 157.4M | 157.4M | 157.4M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 279.4M | 190.7M | 178.8M | 173.2M |
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