Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 6.5B | 6.2B | 5.5B |
| Current assets | 6.0B | 5.2B | 4.9B | 4.2B |
| Cash | 909K | 1.3M | 1.2M | 948K |
| Cash equivalents | 2.1B | 1.7B | 1.5B | 1.1B |
| Cash and cash equivalents | 2.1B | 1.7B | 1.5B | 1.1B |
| Other short term investments | 477.9M | 459.6M | 550.2M | 591.0M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 843.6M |
| Other receivables | 1.1B | 837.5M | 773.7M | 1.0B |
| Inventory | 765.7M | 740.7M | 674.4M | 496.5M |
| Prepaid assets | 268.5M | 219.0M | 169.2M | 119.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 798K | 1.3M | 529K |
| Other current assets | -1K | -2K | 638.1M | -1K |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.3B |
| Properties | 303.5M | 284.1M | 255.6M | 235.1M |
| Land and improvements | 73.9M | 72.8M | 73.6M | 72.2M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 153.7M | 98.5M | 93.1M | 87.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.6B | -1.5B |
| Goodwill | 57.2M | 49.4M | 49.2M | 45.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.8M | 40.3M | 33.3M | 30.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | 1K |
| Total liabilities | 4.9B | 4.1B | 3.9B | 3.4B |
| Current liabilities | 4.2B | 3.7B | 3.7B | 3.0B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.9M | 60.1M | 407.8M | 240.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.3M | 45.5M | 69.4M | 38.9M |
| Pensions | — | 19.3M | 16.1M | 17.2M |
| Other current liabilities | — | 1K | 1.0B | 1.0B |
| Non current liabilities | 649.0M | 387.9M | 265.1M | 448.5M |
| Long term provisions | 87.4M | 82.2M | 56.8M | 50.4M |
| Long term debt | 511.1M | 254.7M | 153.3M | 345.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 27.8M | 31.7M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 178K | -319K | 8.3M |
| Shareholders equity | ||||
| Common stock | 81.3M | 81.3M | 81.3M | 81.3M |
| Retained earnings | 240.8M | 243.6M | 218.7M | 80.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | 2.0B |
| Additional paid in capital | 22.5M | 22.5M | 22.5M | 22.5M |
| Treasury stock | 88.9M | 88.9M | 87.1M | 87.1M |
| Minority interest | 1.6M | 3.0M | 3.3M | 2.3M |
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