Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 8.5B | 7.6B |
| Current assets | 2.6B | 2.2B |
| Cash | 216.9M | 251.0M |
| Cash equivalents | 794.7M | 438.5M |
| Cash and cash equivalents | 1.0B | 689.5M |
| Other short term investments | — | — |
| Accounts receivable | 423.7M | 405.2M |
| Other receivables | 5.7M | 8.3M |
| Inventory | 866.2M | 783.0M |
| Prepaid assets | 139.2M | 137.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 12.5M | 17.6M |
| Other current assets | 484K | 455K |
| Non current assets | 6.0B | 5.5B |
| Properties | 239.8M | 236.7M |
| Land and improvements | 1.5B | 1.4B |
| Machinery furniture equipment | 1.1B | 990.3M |
| Construction in progress | 100.4M | 71.3M |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -2.1B |
| Goodwill | 1.4B | 1.4B |
| Investment properties | — | — |
| Financial assets | 2.6M | 890K |
| Intangible assets | 352.4M | 330.5M |
| Investments and advances | — | — |
| Other non current assets | 8.1M | 10.4M |
| Total liabilities | 4.1B | 3.7B |
| Current liabilities | 1.7B | 1.5B |
| Accounts payable | 481.6M | 453.4M |
| Accrued expenses | — | — |
| Short term debt | 625.5M | 565.5M |
| Deferred revenue | — | — |
| Tax payable | 177.1M | 121.8M |
| Pensions | 122.0M | 115.1M |
| Other current liabilities | — | — |
| Non current liabilities | 2.4B | 2.3B |
| Long term provisions | 64.3M | 49.9M |
| Long term debt | 2.2B | 2.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 43.4M | 35.7M |
| Derivative product liabilities | 399K | 0 |
| Other non current liabilities | 37K | 38K |
| Shareholders equity | ||
| Common stock | 255.9M | 255.9M |
| Retained earnings | 838.9M | 671.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.4B | 3.9B |
| Additional paid in capital | 410.0M | 410.0M |
| Treasury stock | — | — |
| Minority interest | 20.1M | 23.0M |
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