Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.5B | 6.9B | 5.7B |
| Current assets | 4.5B | 3.9B | 3.5B | 2.6B |
| Cash | 301.9M | 484.8M | 618.3M | 494.6M |
| Cash equivalents | 16.5M | 23.3M | 24.7M | 15.1M |
| Cash and cash equivalents | 318.5M | 508.1M | 643.1M | 509.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.2B | 1.5B | 915.1M |
| Other receivables | 1.4B | 1.1B | 1.1B | 938.7M |
| Inventory | 34.9M | 25.5M | 32.0M | 33.2M |
| Prepaid assets | 19.9M | 32.9M | 34.9M | 28.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 208.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.7M | 104.4M | 88.6M | 147.2M |
| Non current assets | 3.7B | 3.6B | 3.3B | 3.1B |
| Properties | 272.9M | 235.0M | 87.2M | 100.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.1B |
| Construction in progress | 15.6M | 34.7M | 520.8M | 349.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -675.8M | -603.6M | -507.4M | -448.6M |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.6B |
| Investment properties | 433.8M | 415.1M | 19.1M | 20.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 428.3M | 460.5M | 436.6M | 291.5M |
| Total liabilities | 5.6B | 5.1B | 4.7B | 3.8B |
| Current liabilities | 3.6B | 3.4B | 3.1B | 2.4B |
| Accounts payable | 855.4M | 731.3M | 773.9M | 627.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.2B | 1.8B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.7M | 69.5M | 95.2M | 32.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 103.6M | 2.4M | 2.2M | 1.7M |
| Non current liabilities | 2.0B | 1.7B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.5B | 1.3B |
| Provision for risks and charges | 344.5M | 54.6M | 69.1M | 67.6M |
| Deferred liabilities | 19.7M | 14.9M | 18.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.2M | 134.3M | 101.9M | 71.7M |
| Shareholders equity | ||||
| Common stock | 408.7M | 408.7M | 408.7M | 408.7M |
| Retained earnings | 1.6B | 1.4B | 1.1B | 884.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.4B | 2.1B | 1.9B |
| Additional paid in capital | 258.2M | 261.1M | 261.1M | 261.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 243.0M | 249.7M | 229.2M | 248.3M |
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/balance_sheet
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