Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.1B | 3.7B | 3.5B |
| Current assets | 1.7B | 1.5B | 1.4B | 1.3B |
| Cash | 91.7M | 33.2M | 22.8M | 44.8M |
| Cash equivalents | 154.6M | — | — | — |
| Cash and cash equivalents | 246.2M | 33.2M | 22.8M | 44.8M |
| Other short term investments | 10K | 97.1M | 72.2M | 96.3M |
| Accounts receivable | 670.1M | 609.9M | 563.6M | 545.7M |
| Other receivables | 6.8M | 6.2M | 4.4M | 3.2M |
| Inventory | 622.2M | 528.3M | 576.9M | 401.4M |
| Prepaid assets | 7.6M | 12.2M | 19.2M | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.6B | 2.3B | 2.2B |
| Properties | 549.0M | 431.9M | 303.1M | 285.4M |
| Land and improvements | 315.8M | 327.5M | 327.5M | 299.8M |
| Machinery furniture equipment | 1.8B | 1.6B | 1.5B | 1.4B |
| Construction in progress | 62.6M | 79.1M | 62.3M | 56.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -1.1B | -982.4M |
| Goodwill | 34.5M | 32.1M | 31.4M | 30.0M |
| Investment properties | 23.4M | 23.5M | 23.7M | 24.0M |
| Financial assets | 3.0M | — | — | — |
| Intangible assets | 7.5M | 5.2M | 4.4M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -111.3M |
| Total liabilities | 2.0B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 964.7M | 828.9M | 895.5M | 823.1M |
| Accounts payable | 318.3M | 283.0M | 270.4M | 355.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 367.1M | 355.7M | 290.8M | 265.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6M | 44.6M | 68.0M | 76.2M |
| Pensions | 41.8M | 37.5M | 34.5M | 26.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 872.3M | 775.0M | 763.7M |
| Long term provisions | 83.2M | 81.9M | 78.2M | 78.2M |
| Long term debt | 835.0M | 679.0M | 556.0M | 501.6M |
| Provision for risks and charges | 101.8M | 3.9M | 27.2M | 62.0M |
| Deferred liabilities | — | 107.4M | 113.6M | 121.9M |
| Derivative product liabilities | 13.8M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 851.9M | 851.9M | 851.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.0B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Minority interest | -100K | -87K | -92K | -80K |
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