Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.7B | 8.7B | 9.1B |
| Current assets | 6.6B | 5.4B | 5.9B | 6.2B |
| Cash | 370K | 757.3M | 198K | 191K |
| Cash equivalents | 684.1M | 756.7M | 564.4M | 1.2B |
| Cash and cash equivalents | 684.5M | 757.3M | 564.6M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 671.3M | 767.0M | 769.9M | 935.6M |
| Other receivables | 4.1B | 2.7B | 3.6B | 3.1B |
| Inventory | 511.6M | 494.7M | 497.6M | 438.9M |
| Prepaid assets | 446.6M | 384.3M | 366.6M | 447.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 124K | 52.5M | 703K | 0 |
| Hedging assets | 52.7M | 84.0M | 62.5M | 20.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 3.3B | 2.8B | 2.9B |
| Properties | 665.3M | 627.0M | 603.3M | 542.3M |
| Land and improvements | 1.1B | 1.0B | 975.1M | 849.7M |
| Machinery furniture equipment | 1.9B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 119.1M | 227.5M | 197.7M | 252.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.8B | -1.7B |
| Goodwill | 727.8M | 590.6M | 632.0M | 960.4M |
| Investment properties | — | — | — | — |
| Financial assets | 31.4M | 31.8M | 45.1M | 7.9M |
| Intangible assets | 415.2M | 358.3M | 385.4M | 415.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7B | 8.3B | 8.1B | 8.2B |
| Current liabilities | 6.6B | 5.9B | 6.2B | 6.1B |
| Accounts payable | 3.1B | 2.5B | 2.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 708.5M | 1.2B | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.8M | 31.3M | 37.0M | 42.7M |
| Pensions | 79K | 49K | 28K | 19K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.4B | 1.9B | 2.2B |
| Long term provisions | 292.9M | 404.7M | 407.0M | 86.3M |
| Long term debt | 1.6B | 1.7B | 1.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.4M | 72.3M | 82.7M | 70.1M |
| Derivative product liabilities | 88.6M | 109.7M | 30.2M | 22.2M |
| Other non current liabilities | 9.2M | 6.4M | 6.1M | 4.9M |
| Shareholders equity | ||||
| Common stock | 878.3M | 863.0M | 863.0M | 863.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 845.1M | 434.2M | 586.9M | 834.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.4M | 1.0M | 1.4M | 15.7M |
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/balance_sheet
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