Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 7.6B | 7.5B | 6.9B |
| Current assets | 3.1B | 2.8B | 2.7B | 2.2B |
| Cash | 719.7M | 727.9M | 1.1B | 692.0M |
| Cash equivalents | 690.8M | 392.8M | 233.7M | 511.6M |
| Cash and cash equivalents | 1.4B | 1.1B | 1.3B | 1.2B |
| Other short term investments | 1.4M | 141.2M | 2.4M | 1.4M |
| Accounts receivable | 585.0M | 565.6M | 541.7M | 455.7M |
| Other receivables | 57.9M | 51.1M | 48.8M | 35.2M |
| Inventory | 881.3M | 752.7M | 718.0M | 498.1M |
| Prepaid assets | 634K | 1.5M | 3.0M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 35.5M | 105.5M | 6.4M | 5.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 4.8B | 4.8B | 4.7B |
| Properties | 850.6M | 758.2M | 749.3M | 685.7M |
| Land and improvements | 3.4B | 3.0B | 3.1B | 2.9B |
| Machinery furniture equipment | 5.5B | 5.0B | 5.2B | 5.1B |
| Construction in progress | 391.7M | 228.6M | 179.8M | 172.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.9B | -6.0B | -5.7B |
| Goodwill | 1.9B | 1.1B | 1.1B | 1.3B |
| Investment properties | 16.8M | 17.5M | 17.6M | 17.7M |
| Financial assets | — | 0 | 11.0M | 6.9M |
| Intangible assets | 132.1M | 51.9M | 57.5M | 59.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 16.6M | 8.8M | 9.8M |
| Total liabilities | 2.1B | 2.0B | 2.6B | 2.5B |
| Current liabilities | 878.9M | 841.6M | 1.2B | 673.5M |
| Accounts payable | 337.6M | 315.7M | 324.3M | 294.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 224.0M | 289.8M | 626.8M | 171.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.9M | 83.0M | 66.4M | 50.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 6.4M | 12.0M | 18.7M |
| Non current liabilities | 1.2B | 1.1B | 1.4B | 1.9B |
| Long term provisions | 94.9M | 83.8M | 79.0M | 86.4M |
| Long term debt | 383.6M | 395.3M | 666.3M | 1.0B |
| Provision for risks and charges | 4.7M | 5.0M | 2.1M | 4.7M |
| Deferred liabilities | 475.8M | 385.2M | 401.5M | 371.1M |
| Derivative product liabilities | 0 | 4.8M | 0 | 0 |
| Other non current liabilities | — | 2.9M | 5.6M | 2.3M |
| Shareholders equity | ||||
| Common stock | 123.6M | 123.6M | 123.6M | 123.6M |
| Retained earnings | 6.0B | 5.1B | 4.3B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 5.6B | 4.9B | 4.4B |
| Additional paid in capital | 458.7M | 458.7M | 458.7M | 458.7M |
| Treasury stock | 278.1M | 130.9M | 130.9M | 7.7M |
| Minority interest | 3.5M | 5.7M | 5.6M | 5.8M |
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/balance_sheet
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