Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.3B | 11.1B | 10.2B | 8.3B |
| Current assets | 4.2B | 2.7B | 3.1B | 1.9B |
| Cash | 69.2M | 52.6M | 41.7M | 63.1M |
| Cash equivalents | 1.1B | 265.6M | 227.4M | 358.6M |
| Cash and cash equivalents | 1.1B | 318.1M | 269.0M | 421.7M |
| Other short term investments | 401.7M | 326.2M | 656.7M | 455.8M |
| Accounts receivable | 766.8M | 613.5M | 785.9M | 525.3M |
| Other receivables | 292.3M | 272.3M | 246.8M | 185.3M |
| Inventory | 1.6B | 1.2B | 1.2B | 292.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 9.1B | 8.4B | 7.1B | 6.4B |
| Properties | 176.4M | 196.5M | 278.7M | 272.0M |
| Land and improvements | 727.7M | 719.5M | 727.6M | 695.1M |
| Machinery furniture equipment | 160.8M | 101.3M | 135.1M | 65.2M |
| Construction in progress | 960.6M | 381.9M | 269.7M | 156.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 172.3M | 168.1M | 166.3M | 152.3M |
| Investment properties | 6.1B | 6.0B | 4.9B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 96.0M | 91.9M | 90M | 76.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1M | 86.6M | 47.7M | 23.0M |
| Total liabilities | 7.5B | 5.9B | 5.2B | 3.9B |
| Current liabilities | 2.4B | 1.2B | 770.8M | 834.8M |
| Accounts payable | 220.5M | 231.5M | 153.9M | 101.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 265.1M | 135.3M | 258.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 385.8M | 247.2M | 202.5M | 181.5M |
| Non current liabilities | 5.1B | 4.6B | 4.4B | 3.0B |
| Long term provisions | 35.1M | 53.4M | 33.2M | 20.7M |
| Long term debt | 3.4B | 3.0B | 2.9B | 1.7B |
| Provision for risks and charges | 297.4M | 296.3M | 254.1M | 250.6M |
| Deferred liabilities | 1.0B | 877.5M | 737.3M | 704.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 329.8M | 389.8M | 476.3M | 312.9M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 0 | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.2B | 5.0B | 4.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 72.5M | 148.5M | 130.2M | 86.9M |
| Minority interest | 423.3M | 416.1M | 255.7M | 82.8M |
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