Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.8B | 8.6B | 8.4B |
| Current assets | 5.7B | 5.6B | 5.4B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.3B | 2.0B | 1.5B |
| Other short term investments | 560.9M | 102.3M | 33K | 53.9M |
| Accounts receivable | 1.4B | 1.3B | 1.4B | 1.3B |
| Other receivables | 29.8M | 33.0M | 20.2M | 41.3M |
| Inventory | 2.0B | 1.8B | 2.0B | 2.3B |
| Prepaid assets | 16.1M | 14.5M | 12.8M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.2B |
| Properties | 2.9B | 3.0B | 2.9B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100.1M | 109.0M | 117.6M | 126.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 8.1M | 20.7M | 12.8M |
| Total liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 296.5M | 403.6M | 115.6M | 140.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.0M | 1.4M | 277.6M | 326.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 235.1M | 240.6M | 222.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | 22.1M | 2.3M | 2.0M |
| Non current liabilities | 326.9M | 329.0M | 339.6M | 364.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.2M | 242.7M | 240.4M | 231.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.6M | 41.5M | 38.2M | 39.8M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.3B | 7.1B | 6.9B |
| Additional paid in capital | 429.4M | 429.3M | 429.2M | 429.1M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 331.1M | 343.5M | 240.3M | 205.1M |
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