Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 9.9B | 9.9B | 8.5B |
| Current assets | 4.6B | 3.9B | 3.7B | 3.2B |
| Cash | 689.5M | 441.6M | 426.4M | 548.8M |
| Cash equivalents | 858.6M | 819M | 293.5M | 234M |
| Cash and cash equivalents | 1.5B | 1.3B | 719.9M | 782.8M |
| Other short term investments | 901.7M | 667.9M | 1.1B | 878.9M |
| Accounts receivable | 827M | 863.2M | 804.8M | 705.5M |
| Other receivables | 220.8M | 188.3M | 212.2M | 156.7M |
| Inventory | 863.9M | 773.3M | 770M | 519.8M |
| Prepaid assets | 145.8M | 104.1M | 88.6M | 69.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 300K | 3.3M | 100K | 100K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 6.0B | 6.1B | 5.4B |
| Properties | 558.5M | 563.4M | 618.2M | 550.3M |
| Land and improvements | 1.6B | 1.6B | 1.8B | 1.5B |
| Machinery furniture equipment | 4.0B | 4.0B | 4.2B | 3.9B |
| Construction in progress | 344M | 269.3M | 249.1M | 159.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.6B | -3.4B |
| Goodwill | 4.3B | 4.4B | 4.5B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 677.9M | 749M | 616.5M | 284M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 6.7B | 6.5B | 5.4B |
| Current liabilities | 3.9B | 3.8B | 3.0B | 2.5B |
| Accounts payable | 1.1B | 1.1B | 947.2M | 678.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 888.7M | 948.1M | 337M | 381.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 330.2M | 327M | 273.6M | 206.1M |
| Pensions | 191.1M | 199.1M | 181.5M | 157.2M |
| Other current liabilities | 130.8M | 90.6M | 112.6M | 92.6M |
| Non current liabilities | 3.4B | 2.8B | 3.5B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.5B | 3.1B | 2.6B |
| Provision for risks and charges | 5.3M | — | — | — |
| Deferred liabilities | 220.7M | 250.5M | 264.6M | 197.7M |
| Derivative product liabilities | 9.9M | 5.7M | 3.7M | 3M |
| Other non current liabilities | 8M | 5.1M | 5.3M | 5.6M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 7.5B | 6.6B | 5.9B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.4B | 3.1B |
| Additional paid in capital | 2.2B | 2.6B | 2.8B | 3.1B |
| Treasury stock | 298.5M | 144.1M | 131.2M | 146.6M |
| Minority interest | 97.3M | 93.9M | 103.3M | 2.6M |
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/balance_sheet
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