Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.9B | 19.4B | 20.6B | 18.1B |
| Current assets | 3.5B | 2.6B | 5.7B | 4.3B |
| Cash | — | 204.4M | 634.6M | 563.2M |
| Cash equivalents | — | 1.2B | 3.5B | 2.5B |
| Cash and cash equivalents | 1.7B | 1.4B | 4.2B | 3.0B |
| Other short term investments | — | 7.2M | — | 316.2M |
| Accounts receivable | 650.3M | 544M | 748.7M | 716.5M |
| Other receivables | 144.1M | 375.8M | 234.5M | 28M |
| Inventory | 224.6M | 42.7M | 21.6M | 21.6M |
| Prepaid assets | 7.8M | 25.1M | 1.9M | 1M |
| Restricted cash | 360.5M | 258.1M | 2.9B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 7.2M | 219.7M | 316.2M |
| Other current assets | — | 200K | -100K | 200K |
| Non current assets | 21.4B | 16.8B | 14.9B | 13.9B |
| Properties | 773.6M | 667.8M | 674.2M | 667.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.7B | 13.8B | 13.2B | 12.1B |
| Construction in progress | 6.6B | 4.0B | 2.4B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.9B | -4.5B | -4.1B |
| Goodwill | 5.4B | 5.1B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 0 | 0 | 39.4M |
| Intangible assets | 565.3M | 313.2M | 210.6M | 148.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | — | -100K | -100K |
| Total liabilities | 18.8B | 13.9B | 14.8B | 13.2B |
| Current liabilities | 3.9B | 3.8B | 6.3B | 4.7B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 905.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 859.6M | 755.3M | 867.1M | 193.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 504M | 584.9M | 3.2B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 800K | -200K | 100K | 200K |
| Non current liabilities | 14.9B | 10.0B | 8.5B | 8.5B |
| Long term provisions | 172.1M | 165.9M | 146.2M | 125.6M |
| Long term debt | 14.0B | 9.3B | 7.7B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.9M | 146.9M | 223.7M | 209.7M |
| Derivative product liabilities | 4.5M | 8.5M | 24.7M | 0 |
| Other non current liabilities | 11.1M | 2.7M | 1.8M | 1.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.7B |
| Retained earnings | 2.3B | 1.9B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.5B | 5.8B | 4.9B |
| Additional paid in capital | 739.1M | 739.1M | 738.6M | 262.9M |
| Treasury stock | 3.2M | 2.4M | 1.8M | 800K |
| Minority interest | 621.2M | 428.8M | 436.7M | 386.4M |
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