Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.0B | 6.4B | 5.9B |
| Current assets | 911.7M | 964.1M | 853.0M | 542.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 9.2M | 7.9M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 740.6M | 759.5M | 721.6M | 400.3M |
| Other receivables | — | — | — | — |
| Inventory | 110.7M | 135.2M | 78.1M | 78.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 18.8M | 18.8M | 18.6M | 5.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.9M | 41.2M | 26.8M | 39.2M |
| Non current assets | 6.1B | 6.1B | 5.5B | 5.4B |
| Properties | 4.5B | 4.1B | 3.8B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.5B | 2.0B | 2.0B |
| Construction in progress | 510.3M | 731.2M | 713.0M | 350.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.8B | -1.6B |
| Goodwill | 701.2M | 745.5M | 731.2M | 731.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.3M | 141.5M | 127.3M | 127.1M |
| Investments and advances | 240.4M | 263.8M | 284.5M | 294.1M |
| Other non current assets | 55.1M | 38.2M | 32.2M | 38.3M |
| Total liabilities | 5.5B | 5.3B | 4.6B | 3.9B |
| Current liabilities | 858.8M | 967.4M | 709.1M | 496.9M |
| Accounts payable | 491.1M | 588.9M | 428.0M | 264.3M |
| Accrued expenses | 367.7M | 378.5M | 281.1M | 232.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.3B | 3.9B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 3.8B | 3.5B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 17.5M | 16.7M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 538.2M | 570.2M | 400.6M | 434.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 9.5M | 8.0M | 6.1M | -5.6M |
| Total shareholders equity | 1.5B | 1.7B | 1.8B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 412.8M | 369.5M | 310.2M | 554.3M |
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/balance_sheet
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