Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.6B | 7.4B | 8.2B |
| Current assets | 3.5B | 3.6B | 3.6B | 3.8B |
| Cash | 728.0M | 765.0M | 931.5M | 966.2M |
| Cash equivalents | 35.4M | 47.9M | 43.4M | 73.7M |
| Cash and cash equivalents | 922.4M | 812.9M | 974.9M | 1.0B |
| Other short term investments | — | 235.4K | 1.6M | — |
| Accounts receivable | 717.4M | 957.8M | 920.5M | 815.5M |
| Other receivables | 622.7M | 558.4M | 571.2M | 733.9M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | 76.3M | 66.8M | 49.5M | 89.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 39.6M | 47.5M | 44.8M | 103.3M |
| Non current assets | 3.9B | 4.0B | 3.8B | 4.4B |
| Properties | 4.5B | 4.3B | 4.1B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.2M | 26.9M | 24.8M | 24.1M |
| Construction in progress | 48.8M | 186.2M | 99.4M | 77.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.5B | -2.2B | -1.9B |
| Goodwill | 199.3M | 242.9M | 269.5M | 284.0M |
| Investment properties | 35.7M | 60.8M | 59.6M | 60.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 199.3M | 242.9M | 269.5M | 284.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.1M | 56.0M | 64.7M | 56.1M |
| Total liabilities | 3.9B | 3.1B | 2.8B | 3.0B |
| Current liabilities | 2.8B | 2.6B | 1.9B | 2.1B |
| Accounts payable | 517.9M | 644.6M | 438.5M | 573.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 12.4M | 22.1M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 1.5M | 1.8M | 6.7M |
| Non current liabilities | 1.1B | 437.9M | 862.8M | 910.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 253.8M | 85.7M | 534.8M | 430.0M |
| Provision for risks and charges | 98.6M | 64.9M | 61.1M | 63.1M |
| Deferred liabilities | 126.3M | 69.4M | 52.2M | 190.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 386.7M | 17.5M | 7.0M | 5.6M |
| Shareholders equity | ||||
| Common stock | 950.5M | 950.5M | 950.5M | 950.5M |
| Retained earnings | -603.7M | 659.7M | 858.5M | 920.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 4.5B | 4.6B | 5.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 44.6M | 41.5M | 34.9M | 232.6M |
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