Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.1B | 20.1B | 17.2B | 14.8B |
| Current assets | 12.7B | 11.6B | 9.6B | 7.7B |
| Cash | 196.5M | 177.6M | 118.5M | 141.1M |
| Cash equivalents | 331.5M | 234.7M | 315.1M | 215.0M |
| Cash and cash equivalents | 528.0M | 412.3M | 433.5M | 356.1M |
| Other short term investments | 15.7M | — | — | — |
| Accounts receivable | 2.7B | 3.1B | 2.3B | 1.7B |
| Other receivables | 41.9M | 45.5M | 4.3M | — |
| Inventory | 8.4B | 7.2B | 6.1B | 5.1B |
| Prepaid assets | 112.6M | 98.9M | 61.6M | 48.4M |
| Restricted cash | 3.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.8M | 369.3M | 262.6M | 290.8M |
| Non current assets | 9.4B | 8.5B | 7.6B | 7.1B |
| Properties | 410.6M | 359.3M | 394.1M | 276.3M |
| Land and improvements | 32.1M | 32.1M | 32.1M | 32.1M |
| Machinery furniture equipment | 3.3B | 2.9B | 2.5B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.0B | -2.4B | -1.9B |
| Goodwill | 3.1B | 3.0B | 2.8B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 969.0M | 860.6M | 652.8M | 526.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 204K | 6.4M | 4.4M | 571K |
| Total liabilities | 15.7B | 14.1B | 11.8B | 10.1B |
| Current liabilities | 9.2B | 8.1B | 6.4B | 5.9B |
| Accounts payable | 5.8B | 5.1B | 4.3B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 945.7M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 396.9M | 360.6M | 213.3M | 154.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 397.9M | 332.5M | 265.3M | 231.1M |
| Non current liabilities | 6.5B | 6.0B | 5.4B | 4.2B |
| Long term provisions | 257.0M | 258.1M | 56.8M | 53.5M |
| Long term debt | 6.1B | 5.6B | 5.1B | 3.9B |
| Provision for risks and charges | 13.6M | — | 64.7M | 37.9M |
| Deferred liabilities | — | 0 | 17.7M | 89.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.5M | 124.1M | 163.8M | 114.9M |
| Shareholders equity | ||||
| Common stock | 4B | 4B | 2.5B | 2.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.0B | 5.4B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.4M | 72.3M | 62.1M | 41.1M |
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/balance_sheet
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