Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.0B | 21.2B | 21.4B | 17.0B |
| Current assets | 9.1B | 9.1B | 9.5B | 6.2B |
| Cash | 938.8M | 928.5M | 1.4B | 675.6M |
| Cash equivalents | 1.4B | 1.0B | 1.0B | 733.3M |
| Cash and cash equivalents | 2.4B | 2.0B | 2.4B | 1.4B |
| Other short term investments | — | 1.5M | 3M | 3M |
| Accounts receivable | 2.3B | 2.2B | 2.1B | 1.4B |
| Other receivables | 356.6M | 397.3M | 234.4M | 408.6M |
| Inventory | 3.6B | 4.2B | 3.9B | 2.7B |
| Prepaid assets | 170.4M | 182.8M | 655.8M | 143.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.6M | 197.3M | 132.0M | 158.4M |
| Non current assets | 12.0B | 12.1B | 11.9B | 10.7B |
| Properties | 4.4B | 4.5B | 4.4B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.2M | 133.5M | 120.7M | 117.0M |
| Construction in progress | 107.8M | 75.8M | 160.2M | 132.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -697.4M | -585.5M | -495.6M | -387.7M |
| Goodwill | 12.4B | 12.4B | 11.6B | 7.9B |
| Investment properties | 316.5M | 325.7M | 334.8M | 344.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 841.8M | 747.0M | 600.0M | 466.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 751.2M | 787.2M | 712.7M | 794.3M |
| Total liabilities | 13.9B | 13.9B | 14.3B | 12.2B |
| Current liabilities | 10.9B | 11.2B | 10.8B | 8.6B |
| Accounts payable | 6.6B | 7.0B | 6.9B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.3B | 2.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.2M | 212.8M | 197.9M | 132.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.7M | 36.8M | 31.4M | 28.4M |
| Non current liabilities | 3.0B | 2.8B | 3.5B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.7B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 21.2M | 34.5M | 43.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 760.2M | 584.9M | 584.9M | 408.7M |
| Retained earnings | 3.6B | 3.7B | 3.1B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.3B | 7.1B | 4.8B |
| Additional paid in capital | 3.6B | 3.7B | 139.9M | 2.1B |
| Treasury stock | 16.9M | 43.3M | 42.9M | 13.7M |
| Minority interest | 575.1M | 587.8M | 567.8M | 421.3M |
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/balance_sheet
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