Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2B | 17.4B | 14.3B | 13.5B |
| Current assets | 8.1B | 7.3B | 5.9B | 5.9B |
| Cash | 926.6M | 749.4M | 726.0M | 550.7M |
| Cash equivalents | 735.4M | 1.4B | 369.2M | 28.7M |
| Cash and cash equivalents | 1.7B | 2.1B | 1.1B | 579.4M |
| Other short term investments | — | 3.5M | 502.3M | 450.9M |
| Accounts receivable | 3.9B | 3.2B | 2.6B | 2.8B |
| Other receivables | 350.8M | 412.3M | 500.6M | 525.8M |
| Inventory | 2.0B | 1.4B | 1.1B | 1.5B |
| Prepaid assets | 34.4M | 37.5M | 23.4M | 23.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.8M | 31.3M | — | — |
| Other current assets | 85.0M | 54.5M | 23.0M | 45.2M |
| Non current assets | 11.1B | 10.1B | 8.4B | 7.6B |
| Properties | 3.6B | 3.1B | 2.6B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5B | 7.0B | 5.7B | 5.0B |
| Construction in progress | 256.5M | 212.8M | 125.4M | 223.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.1B | -1.9B | -1.4B |
| Goodwill | 3.2B | 3.1B | 188.3M | 170.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 755.9M | 759.9M | 188.3M | 170.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.3M | 167.9M | 245.1M | 370.0M |
| Total liabilities | 10.2B | 9.8B | 7.4B | 7.2B |
| Current liabilities | 7.5B | 7.6B | 6.3B | 6.2B |
| Accounts payable | 5.0B | 3.6B | 3.4B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.3B | 2.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.4M | 108.9M | 71.3M | 66.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 177.1M | 47.0M | 124.9M |
| Non current liabilities | 2.7B | 2.2B | 1.0B | 992.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.8B | 932.1M | 938.0M |
| Provision for risks and charges | 5.6M | — | — | — |
| Deferred liabilities | 284.2M | 242.6M | 38.5M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.1M | 59.5M | 1.2M | 933.3K |
| Shareholders equity | ||||
| Common stock | 862.7M | 862.7M | 862.7M | 863.7M |
| Retained earnings | 3.8B | 2.9B | 2.5B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 7.6B | 6.9B | 6.3B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 84.4M | 56.1M | 150.1M | 23.4M |
| Minority interest | 0 | — | — | — |
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/balance_sheet
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