Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.1B | 6.3B | 6.0B |
| Current assets | 4.1B | 4.3B | 4.4B | 3.9B |
| Cash | 170.1M | 155.7M | 228.5M | 195.6M |
| Cash equivalents | 1.1B | 1.6B | 1.3B | 1.1B |
| Cash and cash equivalents | 1.3B | 1.8B | 1.5B | 1.3B |
| Other short term investments | 83.3M | 10.7M | 9.8M | 8.9M |
| Accounts receivable | 546.4M | 555.9M | 570.2M | 767.6M |
| Other receivables | 72.7M | 70.4M | 67.7M | 72.0M |
| Inventory | 2.1B | 1.9B | 2.2B | 1.8B |
| Prepaid assets | — | — | — | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.0M | 17.0M | 41.8M | 6.4M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 1.8B | 1.9B | 2.1B |
| Properties | 229.6M | 208.9M | 201.8M | 183.7M |
| Land and improvements | 970.4M | 1.0B | 1.0B | 978.1M |
| Machinery furniture equipment | 4.8B | 4.7B | 4.8B | 4.6B |
| Construction in progress | 217.3M | 125.5M | 71.9M | 51.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.6B | -4.4B | -4.0B |
| Goodwill | 499.4M | 143.5M | 145.6M | 148.7M |
| Investment properties | 32.1M | 9.7M | 9.9M | 13.2M |
| Financial assets | 4.5M | 9M | 25.5M | 1.0M |
| Intangible assets | 136.4M | 41.3M | 43.4M | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -135.8M | -135.8M | — |
| Total liabilities | 3.9B | 3.6B | 3.8B | 3.8B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 2.0B |
| Accounts payable | 671.7M | 794.9M | 1.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 918.7M | 843.7M | 594.5M | 484.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.7M | 47.2M | 92.2M | 64.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.7B | 1.8B | 1.8B |
| Long term provisions | 233.2M | 180.0M | 159.1M | 196.5M |
| Long term debt | 1.5B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 250.4M | 205.9M | 227.8M | 200.1M |
| Derivative product liabilities | 2.0M | 1.3M | — | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.3M | 62.3M | 64.9M | 67.6M |
| Retained earnings | 224.9M | 228.1M | 556.1M | 571.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.2B |
| Additional paid in capital | 268K | 268K | 268K | 268K |
| Treasury stock | 246K | 1.1M | 90.7M | 10.3M |
| Minority interest | 47.8M | 54.7M | 73.6M | 59.8M |
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/balance_sheet
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