Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.7B | 7.0B | 5.7B |
| Current assets | 2.1B | 2.0B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 813.4M | 379.2M | 165.9M | 342.8M |
| Other short term investments | 15.3M | 15M | 30.9M | 18.2M |
| Accounts receivable | 298.7M | 333.3M | 470.3M | 419.9M |
| Other receivables | 30M | 31.8M | 22.6M | 9.4M |
| Inventory | 788.5M | 1.0B | 1.2B | 892.9M |
| Prepaid assets | — | — | — | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 7.1M | 8.1M | 1.5M |
| Other current assets | 104.3M | 93.2M | 115.6M | 83.3M |
| Non current assets | 8.0B | 7.8B | 5.0B | 3.9B |
| Properties | 37.7M | 0 | 0 | 274.9M |
| Land and improvements | 1.2B | 1.0B | 835.9M | 722M |
| Machinery furniture equipment | 1.0B | 922.2M | 783.8M | 647.2M |
| Construction in progress | 725M | 658.6M | 522.9M | 319.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -895.4M | -754.4M | -617.1M | -525M |
| Goodwill | 9.0B | 9.0B | 4.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 3.8M | 3.3M | 1.6M |
| Total liabilities | 6.2B | 7.0B | 4.3B | 4.0B |
| Current liabilities | 1.4B | 1.3B | 1.8B | 1.5B |
| Accounts payable | 344.1M | 306.5M | 551.9M | 515M |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.1M | 288M | 555M | 337.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.6M | 251.6M | 274.2M | 233.2M |
| Pensions | 122.1M | 92.3M | 114.3M | 153.9M |
| Other current liabilities | 9.5M | 11.5M | 97.3M | 80.2M |
| Non current liabilities | 4.8B | 5.7B | 2.5B | 2.4B |
| Long term provisions | 22.8M | 21.6M | 20.2M | 13.3M |
| Long term debt | 4.2B | 5.0B | 2.0B | 1.7B |
| Provision for risks and charges | 93.6M | 96M | 134.2M | 211.7M |
| Deferred liabilities | 405.3M | 442.3M | 235.2M | 182M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 17.8M | 82.2M | 202.4M |
| Shareholders equity | ||||
| Common stock | 69M | 68.4M | 68.4M | 68.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 2.8B | 2.7B | 1.7B |
| Additional paid in capital | 244.9M | 45.2M | 44.6M | 43.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 690.2M | 669.1M | 459.9M |
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/balance_sheet
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