Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.7B | 10.6B | 10.9B |
| Current assets | 3.8B | 6.2B | 5.7B | 6.9B |
| Cash | 888.9M | 2.4B | 2.7B | 3.0B |
| Cash equivalents | 4.4M | 9.8M | 11.4M | 129.4M |
| Cash and cash equivalents | 902.8M | 2.4B | 2.9B | 3.3B |
| Other short term investments | 1.5B | 2.4B | 1.6B | 1.6B |
| Accounts receivable | 213.7M | 383.7M | 176.3M | 933.8M |
| Other receivables | 34.9M | 5.1M | 19.2M | 7.3M |
| Inventory | 1.1B | 860.5M | 648.6M | 651.3M |
| Prepaid assets | 56.6M | 41.0M | 46.0M | 62.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.5M | 32.3M | 247.8M | 286.0M |
| Non current assets | 8.3B | 5.5B | 4.9B | 4.0B |
| Properties | 2.3B | 1.6B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.3B | 1.1B | 1.1B |
| Construction in progress | 1.3B | 2.0B | 2.0B | 874.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -968.4M | -755.5M | -607.6M |
| Goodwill | 1.2B | 1.1B | 1.0B | 872.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.0B | 872.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 58.9M | 87.1M | 252.7M |
| Total liabilities | 988.4M | 972.5M | 1.0B | 686.0M |
| Current liabilities | 801.1M | 773.4M | 813.0M | 485.5M |
| Accounts payable | 129.1M | 105.5M | 44.7M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 4.0M | 7.6M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 16.9M | 14.4M | 129.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.2M | 275.6K | 1.5M | 115.1K |
| Non current liabilities | 187.3M | 199.1M | 208.2M | 200.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 5.4M | 8.3M | 12.2M |
| Provision for risks and charges | 3.0M | 14.0M | 12.3M | 10.2M |
| Deferred liabilities | 12.1M | — | — | 36.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 601.1M | 594.2M | 565.7M | 561.5M |
| Retained earnings | 6.8B | 6.6B | 6.2B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 10.7B | 9.6B | 10.2B |
| Additional paid in capital | 3.4B | 3.2B | 2.5B | 2.4B |
| Treasury stock | 200.8M | 71.4M | 71.4M | — |
| Minority interest | — | 404 | -162.5K | -162.5K |
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/balance_sheet
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