Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.0B | 16.8B | 15.7B | 14.7B |
| Current assets | 485.9M | 492.0M | 658.2M | 437.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 4.6M | 11.4M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.2M | 200.0M | 265.5M | 197.8M |
| Other receivables | 14.3M | 4.9M | 4.8M | 1.3M |
| Inventory | 93.9M | 112.7M | 199.7M | 109.6M |
| Prepaid assets | — | — | — | 36.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 74.0M | 129.0M | 59.0M | 56.7M |
| Non current assets | 17.5B | 16.3B | 15.1B | 14.2B |
| Properties | 2.0B | 1.9B | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 508.7M | 409.6M | 516.4M | 402.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -2.6B | -2.4B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.6M | 4.6M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.1M | 103.8M | 200.1M | 285.2M |
| Total liabilities | 11.8B | 10.9B | 10.3B | 9.5B |
| Current liabilities | 974.7M | 797.9M | 1.0B | 675.1M |
| Accounts payable | 258.6M | 221.2M | 238.8M | 192.9M |
| Accrued expenses | 209.6M | 180M | 177.7M | 165.0M |
| Short term debt | 329.3M | 227.5M | 427.9M | 197.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.2M | 40.6M | 34.4M | 37.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 31.3M | 38.5M | 384K |
| Non current liabilities | 10.9B | 10.1B | 9.3B | 8.8B |
| Long term provisions | 860K | 848K | 843K | 1.3M |
| Long term debt | 7.4B | 6.9B | 6.4B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.6B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 712.8M | 669.2M | 638.8M | 639.8M |
| Shareholders equity | ||||
| Common stock | 139.1M | 138.3M | 133.5M | 128.1M |
| Retained earnings | 1.9B | 1.7B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.9B | 5.4B | 5.2B |
| Additional paid in capital | 4.2B | 4.1B | 3.8B | 3.7B |
| Treasury stock | 89.6M | 86.5M | 83.7M | 83.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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