Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.4B | 12.3B | 12.8B |
| Current assets | 1.0B | 1.1B | 1.3B | 1.6B |
| Cash | 537.7M | 691.8M | 753.9M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 537.7M | 691.8M | 753.9M | 1.0B |
| Other short term investments | 49.3M | 38.1M | 24.1M | 56.0M |
| Accounts receivable | 109.6M | 161.1M | 137.0M | 140.8M |
| Other receivables | 8.4M | 8.3M | 8.6M | 13.8M |
| Inventory | 293.7M | 231.4M | 372.0M | 293.1M |
| Prepaid assets | 8.6M | 10.2M | 10.4M | 15.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.7M | 199K | 232K |
| Non current assets | 11.5B | 11.3B | 11.0B | 11.2B |
| Properties | 354.3M | 338.3M | 296.3M | 253.9M |
| Land and improvements | 7.3B | 6.9B | 6.8B | 6.9B |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 93.0M | 195.9M | 150.6M | 100.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.5B |
| Goodwill | 47.1M | 55.8M | 65.2M | 68.5M |
| Investment properties | 1.9B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 47.1M | 55.8M | 65.2M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.4M | 15.9M | 13.3M | 15.8M |
| Total liabilities | 6.8B | 6.9B | 6.9B | 7.4B |
| Current liabilities | 4.7B | 4.8B | 4.9B | 4.8B |
| Accounts payable | 1.8B | 1.9B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 2.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.9M | 188.2M | 181.7M | 170.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.2M | 71.4M | 76.4M | 82.9M |
| Non current liabilities | 2.1B | 2.0B | 2.1B | 2.6B |
| Long term provisions | 25.9M | 22.8M | 22.0M | 21.6M |
| Long term debt | 2.0B | 1.9B | 2.0B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 694K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 71.4M | 70.2M | 90.1M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 1.1B | 1.0B | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.3B | 5.4B |
| Additional paid in capital | 24.1M | 23.2M | 26.6M | 26.0M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 26.4M |
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