Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.3B | 8.6B | 8.0B |
| Current assets | 1.8B | 1.8B | 1.3B | 973M |
| Cash | 451.8M | 287.4M | 282.7M | 126.2M |
| Cash equivalents | 170.3M | 7.7M | 3.4M | 100K |
| Cash and cash equivalents | 622.1M | 665.3M | 286.1M | 126.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 771M | 750.7M | 682.5M | 541.9M |
| Other receivables | 121.4M | 124.7M | 109.5M | 96M |
| Inventory | 200M | 185.6M | 195.2M | 138.6M |
| Prepaid assets | 19.4M | 15.7M | 14.4M | 13.5M |
| Restricted cash | — | 370M | 59.7M | 33.6M |
| Assets held for sale | 0 | 0 | 200K | 400K |
| Hedging assets | 5.7M | 1.4M | 1.7M | 4.4M |
| Other current assets | 2.5M | 2.2M | 1.3M | 900K |
| Non current assets | 7.6B | 7.5B | 7.3B | 7.1B |
| Properties | 3.1B | 2.8B | 2.4B | 2.1B |
| Land and improvements | 1.1B | 997.3M | 932.8M | 892.1M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.1B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.7B | -3.3B | -2.9B |
| Goodwill | 8.5B | 8.7B | 8.6B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 7.1M | 1.9M | 15.6M | 1.2M |
| Intangible assets | 634.2M | 707.6M | 763.5M | 752.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.6M | 61.4M | 60.4M | 59.4M |
| Total liabilities | 5.8B | 5.8B | 5.4B | 5.0B |
| Current liabilities | 2.1B | 2.1B | 1.5B | 1.1B |
| Accounts payable | 366.5M | 355.7M | 326.4M | 233.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 524.5M | 305.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.4M | 194.8M | 203.2M | 194M |
| Pensions | 278.5M | 259.1M | 220.4M | 194M |
| Other current liabilities | 33.9M | 96.9M | 45.5M | 20.2M |
| Non current liabilities | 3.6B | 3.7B | 4.0B | 4.0B |
| Long term provisions | 92.8M | 94M | 91.8M | 90M |
| Long term debt | 3.1B | 3.1B | 3.4B | 3.5B |
| Provision for risks and charges | 4.4M | 31.3M | 56.5M | 19.3M |
| Deferred liabilities | 294.3M | 296.9M | 308.9M | 283M |
| Derivative product liabilities | 9.6M | 17.1M | 0 | 0 |
| Other non current liabilities | 4.8M | 41.1M | 69.3M | 33.1M |
| Shareholders equity | ||||
| Common stock | 236.7M | 234M | 230.1M | 224.1M |
| Retained earnings | 1.3B | 1.1B | 866.2M | 581.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.2B | 3.0B |
| Additional paid in capital | 2.5B | 2.5B | 2.4B | 2.5B |
| Treasury stock | 2.7M | 700K | 1.7M | 1.6M |
| Minority interest | 0 | 700K | 800K | 700K |
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