Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.8B | 15.1B | 15.2B |
| Current assets | 856.0M | 553.2M | 637.4M | 609.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.2M | 124.2M | 86.2M | 77.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.9M | 35.3M | 27.6M | 29.0M |
| Other receivables | 76.1M | 27.3M | 17.3M | 30.7M |
| Inventory | 284.1M | 217.2M | 272.0M | 217.0M |
| Prepaid assets | — | — | 52.9M | 30.2M |
| Restricted cash | 3.9M | 8.9M | 30.9M | 87.3M |
| Assets held for sale | 16.7M | 19.1M | 42.1M | 47.2M |
| Hedging assets | 0 | 4.2M | 7.8M | 42K |
| Other current assets | 20.7M | 67.6M | 52.9M | 30.2M |
| Non current assets | 14.6B | 14.3B | 14.5B | 14.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.8B | 13.6B | 13.8B | 14.0B |
| Financial assets | 283K | 4.6M | 19.4M | 52K |
| Intangible assets | — | — | — | — |
| Investments and advances | 408.6M | 383.9M | 364.9M | 327.3M |
| Other non current assets | 115.7M | 98.7M | 103.7M | 71.6M |
| Total liabilities | 7.9B | 7.4B | 7.4B | 7.3B |
| Current liabilities | 1.5B | 1.6B | 1.6B | 904.1M |
| Accounts payable | 82.6M | 68.5M | 88.6M | 92.3M |
| Accrued expenses | 56.1M | 42.0M | 28.7M | 28.9M |
| Short term debt | 1.1B | 1.3B | 1.2B | 512.8M |
| Deferred revenue | 85.7M | 31.4M | 41.4M | 55.4M |
| Tax payable | — | 992K | 14.4M | 13.5M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 174.5M | 177.6M | 191.2M | 156.2M |
| Non current liabilities | 6.4B | 5.8B | 5.8B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 5.6B | 5.6B | 6.2B |
| Provision for risks and charges | 41.4M | 43.6M | 39.3M | 36.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 152K | 2.0M | 0 | 21.5M |
| Other non current liabilities | 40.9M | — | 228K | 36.5M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.7B |
| Retained earnings | 2.9B | 2.8B | 3.1B | 3.2B |
| Other shareholders equity | 29.4M | 51.2M | 62.4M | -26.5M |
| Total shareholders equity | 7.6B | 7.4B | 7.7B | 7.9B |
| Additional paid in capital | 57.5M | 56.0M | 55.2M | 54.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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