Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.1B | 6.0B | 3.5B |
| Current assets | 6.7B | 6.4B | 4.7B | 2.7B |
| Cash | 1.2B | 602.1M | 1.2B | 612.6M |
| Cash equivalents | 6.7M | 3.5M | 7.2M | 8.2M |
| Cash and cash equivalents | 1.2B | 605.6M | 1.2B | 620.9M |
| Other short term investments | — | 30.1M | 30.2M | 20.0M |
| Accounts receivable | 1.7B | 1.5B | 821.4M | 498.2M |
| Other receivables | 564.1M | 599.1M | 444.8M | 354.2M |
| Inventory | 3.0B | 3.4B | 2.0B | 1.1B |
| Prepaid assets | 89.6M | 154.8M | 140.9M | 90.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.4M | 122.4M | 102.7M | 52.2M |
| Non current assets | 2.7B | 1.6B | 1.2B | 809.6M |
| Properties | 1.0B | 561.6M | 531.7M | 347.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 765.5M | 394.8M | 248.4M | 196.7M |
| Construction in progress | 400.6M | 211.2M | 44.1M | 65.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -314.5M | -247.4M | -193.3M | -156.9M |
| Goodwill | 411.8M | 199.8M | 148.9M | 71.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.5M | 161.9M | 148.9M | 71.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.2M | 133.2M | 130.7M | 75.8M |
| Total liabilities | 5.8B | 5.0B | 3.6B | 1.6B |
| Current liabilities | 4.8B | 4.7B | 3.4B | 1.6B |
| Accounts payable | 2.1B | 1.9B | 1.2B | 654.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 752.5M | 362.5M | 966.5M | 87.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 30.3M | 26.1M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 9.4M | 3.4M | 27.5M |
| Non current liabilities | 1.0B | 294.6M | 127.5M | 72.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 481.6M | 230.4M | 91.4M | 51.3M |
| Provision for risks and charges | 468.7M | 11.0M | — | — |
| Deferred liabilities | 34.3M | 33.2M | 22.5M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 290.3M | 280.6M | 273.7M | 256.5M |
| Retained earnings | 1.4B | 1.0B | 660.8M | 449.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.1B | 2.4B | 1.9B |
| Additional paid in capital | 1.7B | 1.6B | 1.5B | 1.1B |
| Treasury stock | 145.4M | 80.0M | 80.0M | — |
| Minority interest | 82.8M | 52.6M | 5.2M | 2.7M |
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/balance_sheet
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