Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.7B | 29.7B | 27.4B | 23.7B |
| Current assets | 6.3B | 11.3B | 11.1B | 10.9B |
| Cash | 2.0B | 7.3B | 7.8B | 8.4B |
| Cash equivalents | 69.8M | 0 | 79.6M | 172.7M |
| Cash and cash equivalents | 2.1B | 7.4B | 7.9B | 8.5B |
| Other short term investments | 74.9M | 42.1M | 24.9M | 29.2M |
| Accounts receivable | 1.4B | 1.3B | 1.0B | 809.1M |
| Other receivables | 2.6B | 2.4B | 2.1B | 1.4B |
| Inventory | 32.0M | 23.4M | 22.2M | 6.1M |
| Prepaid assets | 101.9M | 56.5M | 59.1M | 59.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 3.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.1M | 97.1M | 47.2M | 53.7M |
| Non current assets | 22.4B | 18.3B | 16.3B | 12.9B |
| Properties | 2.0B | 1.7B | 1.6B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4M | 27.8M | 14.2M | 14.4M |
| Construction in progress | 420.5M | 324.3M | 186.3M | 217.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -768.4M | -608.2M | -495.1M | -368.7M |
| Goodwill | 6.8B | 5.9B | 5.3B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.9M | 371.1M | 338.1M | 250.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 370.6M | 273.6M | 136.8M |
| Total liabilities | 4.6B | 5.2B | 4.8B | 3.1B |
| Current liabilities | 3.7B | 4.1B | 3.7B | 2.4B |
| Accounts payable | 257.3M | 249.3M | 158.0M | 147.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.5B | 2.1B | 782.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.2M | 220.8M | 197.7M | 280.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2M | 18.2M | 23.7M | — |
| Non current liabilities | 944.7M | 1.1B | 1.0B | 723.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 723.0M | 857.3M | 733.6M | 406.8M |
| Provision for risks and charges | 2.8M | 2.5M | 73.1M | 114.9M |
| Deferred liabilities | 201.8M | 214.0M | 214.4M | 201.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 864.9M | 872.4M | 872.4M | 872.4M |
| Retained earnings | 8.7B | 8.8B | 7.3B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1B | 24.5B | 22.7B | 20.6B |
| Additional paid in capital | 10.7B | 11.6B | 11.7B | 11.8B |
| Treasury stock | 191.1M | 869.3M | 869.3M | 567.6M |
| Minority interest | 3.4B | 3.4B | 3.1B | 2.5B |
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