Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.5B | 5.2B | 4.9B |
| Current assets | 2.2B | 2.1B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.8M | 414.1M | 300.0M | 364.3M |
| Other short term investments | 19.6M | 6.1M | 5.6M | 6.3M |
| Accounts receivable | 344.7M | 306.8M | 374.5M | 343.4M |
| Other receivables | 191.2M | 118.2M | 134.6M | 134.5M |
| Inventory | 1.3B | 1.2B | 1.0B | 877.7M |
| Prepaid assets | 19.2M | 21.6M | 20.0M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 25.6M | 23.1M | 11.3M |
| Hedging assets | 18.1M | 27.7M | 39.7M | 4.5M |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 3.4B | 3.3B | 3.1B |
| Properties | 2.2B | 1.8B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.4B | 3.2B | 3.1B |
| Construction in progress | 301.2M | 240.4M | 254.6M | 177.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -3.0B | -2.9B |
| Goodwill | 1.7B | 1.4B | 1.3B | 1.3B |
| Investment properties | 55.5M | 44.2M | 37.9M | 43.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 529.5M | 343.0M | 357.7M | 369.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 2.8B | 2.7B | 2.8B |
| Current liabilities | 1.6B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 417.5M | 330.1M | 439.6M | 423.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 605.1M | — | 207.1M | 213.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.8M | 103.0M | 129.7M | 90.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 289.6M | 258.5M | 305.0M | 307.0M |
| Non current liabilities | 2.0B | 1.6B | 1.5B | 1.7B |
| Long term provisions | 116.3M | 103.5M | 103.3M | 98.7M |
| Long term debt | 1.5B | 1.3B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.7M | 100.5M | 100.7M | 107.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 16.4M | 13.6M | 27.3M |
| Shareholders equity | ||||
| Common stock | 111.7M | 111.7M | 111.7M | 115.2M |
| Retained earnings | 1.9B | 1.9B | 1.7B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 2.5B | 2.1B |
| Additional paid in capital | 1.0B | 987.0M | 984.0M | 1.1B |
| Treasury stock | 42.2M | 146.2M | 129.8M | 7.4M |
| Minority interest | 25.9M | 2.3M | 1.6M | 900K |
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/balance_sheet
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