Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.3B | 5.2B | 4.6B |
| Current assets | 2.5B | 2.2B | 2.2B | 2.2B |
| Cash | 215.3M | 287.1M | 401.7M | 547.1M |
| Cash equivalents | 234.5M | 65.2M | 151M | 256.4M |
| Cash and cash equivalents | 449.8M | 352.4M | 552.6M | 803.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 792.3M | 728.6M | 740.1M | 590.6M |
| Other receivables | 65.3M | 47.4M | 168.9M | 75.2M |
| Inventory | 1.0B | 908.5M | 737.2M | 620M |
| Prepaid assets | 64.1M | 78.8M | 61.7M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 8M |
| Hedging assets | 11.3M | 5.2M | — | 7.5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.1B | 3.0B | 2.4B |
| Properties | 1.7B | 1.6B | 1.4B | 1.3B |
| Land and improvements | 90.4M | 84M | 82.8M | 80M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 355.4M | 249.6M | 227.1M | 157.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.3B | -1.2B |
| Goodwill | 2.0B | 1.9B | 2.2B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 492M | 528.7M | 624.9M | 411.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 7.4M | 12.9M | 12.5M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 955.9M |
| Accounts payable | 272.4M | 265.1M | 269.4M | 239.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141M | 163.5M | 187M | 99.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 487M | 431.5M | 421.6M | 385.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 109.3M | 105.8M | 122.5M | 95.9M |
| Non current liabilities | 424.6M | 419.4M | 412.6M | 485.5M |
| Long term provisions | 49.2M | 53.3M | 41.1M | 62.5M |
| Long term debt | 349.2M | 355.4M | 318.4M | 362.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 11.1M | 53M | 60.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | -400K | 100K | -100K |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 432.2M | 357.6M | 452.4M | 601.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.8B | 3.6B | 3.2B |
| Additional paid in capital | 3.7B | 3.4B | 3.1B | 2.5B |
| Treasury stock | 42.9M | 19.1M | 36M | 10.3M |
| Minority interest | 6.1M | 0 | 38.7M | 51.4M |
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/balance_sheet
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