Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.3B | 8.4B | 6.8B |
| Current assets | 6.6B | 6.7B | 7.9B | 6.5B |
| Cash | 1.1B | 920.5M | 747.8M | 698.7M |
| Cash equivalents | 256.9M | 172.7M | 430.6M | 442.8M |
| Cash and cash equivalents | 1.4B | 1.1B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 147.0M | 208.0M | 293.2M | 137.2M |
| Other receivables | 122.2M | 89.5M | 89.2M | 100.8M |
| Inventory | 3.3B | 3.4B | 3.4B | 3.0B |
| Prepaid assets | 1.4B | 1.8B | 2.7B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236.4M | 135.9M | 212.5M | 121.8M |
| Non current assets | 546.2M | 578.9M | 499.0M | 330.5M |
| Properties | 334.3M | 330.4M | 305.7M | 100.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.6M | 25.3M | 25.9M | 22.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.2M | -44.7M | -32.0M | -25.1M |
| Goodwill | 4.2M | 7.1M | 9.3M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 7.1M | 9.3M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 32.5M | 28.5M | 96.9M |
| Total liabilities | 3.9B | 3.3B | 4.7B | 3.3B |
| Current liabilities | 3.8B | 3.3B | 4.7B | 3.3B |
| Accounts payable | 1.1B | 1.1B | 2.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.3B | 1.4B | 543.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 56.4M | 37.1M | 86.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.7M | 59.1M | 90.5M | 80.5M |
| Non current liabilities | 68.1M | 58.9M | 38.0M | 32.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.7M | 58.7M | 36.9M | 32.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3M | 167.4K | 1.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.8M | 416.8M | 416.8M | 416.8M |
| Retained earnings | 1.8B | 2.3B | 2.2B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.9B | 3.7B | 3.5B |
| Additional paid in capital | 857.2M | 857.2M | 857.2M | 857.2M |
| Treasury stock | 150.0M | — | — | — |
| Minority interest | 106.1M | 102.0M | 79.4M | 67.6M |
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/balance_sheet
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