Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 6.2B | 4.2B |
| Current assets | 2.4B | 2.1B | 2.4B | 1.6B |
| Cash | 836.5M | 726.2M | 641.5M | 724.9M |
| Cash equivalents | 8.2M | 59.8M | 202.0M | 177.4M |
| Cash and cash equivalents | 844.7M | 786.0M | 1.0B | 902.4M |
| Other short term investments | 110M | 30M | — | 30M |
| Accounts receivable | 620.3M | 478.2M | 568.6M | 209.7M |
| Other receivables | 41.8M | 37.6M | 43.4M | 38.9M |
| Inventory | 662.8M | 632.4M | 665.1M | 330.8M |
| Prepaid assets | 47.1M | 47.1M | 71.0M | 30.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 47.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.1M | 47.5M | 23.9M | 14.5M |
| Non current assets | 3.7B | 3.8B | 3.8B | 2.6B |
| Properties | 1.4B | 1.4B | 1.3B | 690.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 539.1M | 444.6M |
| Construction in progress | 210.9M | 107.4M | 88.8M | 233.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -886.6M | -769.3M | -359.7M | -287.7M |
| Goodwill | 2.5B | 2.5B | 2.7B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.5M | 291.1M | 335.7M | 227.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.5M | 92.8M | 206.0M | 168.5M |
| Total liabilities | 2.3B | 2.5B | 2.9B | 1.4B |
| Current liabilities | 1.7B | 1.3B | 1.6B | 705.9M |
| Accounts payable | 345.8M | 305.0M | 315.1M | 181.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 364.0M | 185.5M | 510.6M | 146.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.3M | 43.5M | 52.7M | 44.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.6M | 23.5M | 19.5M | 21.6M |
| Non current liabilities | 634.2M | 1.2B | 1.2B | 655.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 467.3M | 892.4M | 960.5M | 508.8M |
| Provision for risks and charges | 1.6M | 1.5M | 1.5M | — |
| Deferred liabilities | 32.9M | 41.6M | 33.9M | 37.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 97.5M | 92.1M | 17.3M |
| Shareholders equity | ||||
| Common stock | 564.3M | 564.3M | 564.2M | 564.8M |
| Retained earnings | 1.1B | 920.1M | 795.9M | 586.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.5B | 3.3B | 2.8B |
| Additional paid in capital | 1.1B | 1.0B | 1.2B | 1.2B |
| Treasury stock | 181.3M | 202.8M | 168.6M | 95.7M |
| Minority interest | 411.9M | 392.1M | 229.6M | 6.7M |
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