Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 9.4B | 9.4B | 10.3B |
| Current assets | 3.9B | 4.0B | 4.0B | 4.5B |
| Cash | 764.8M | 1.1B | 1.3B | 1.3B |
| Cash equivalents | 383.3M | 291.0M | 116.3M | 237.4M |
| Cash and cash equivalents | 1.1B | 1.4B | 1.5B | 1.5B |
| Other short term investments | — | 10.0M | 80M | 559.9M |
| Accounts receivable | 1.1B | 744.6M | 919.7M | 695.8M |
| Other receivables | 949.6M | 866.6M | 422.0M | 556.3M |
| Inventory | 560.9M | 771.2M | 981.8M | 1.1B |
| Prepaid assets | 149.8M | 172.4M | 33.5M | 45.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.6M | 60.3M | 80.3M | 79.7M |
| Non current assets | 4.5B | 5.4B | 5.5B | 5.8B |
| Properties | 1.2B | 1.3B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.8B | 2.0B | 1.9B |
| Construction in progress | 99.8M | 72.8M | 231.6M | 221.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.5B | -1.7B | -1.6B |
| Goodwill | 1.3B | 1.6B | 1.7B | 2.6B |
| Investment properties | 417.2M | 294.0M | 364.4M | 383.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 238.9M | 238.7M | 268.9M | 297.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.4M | 98.4M | 245.9M | 135.9M |
| Total liabilities | 1.8B | 2.4B | 1.8B | 2.2B |
| Current liabilities | 1.7B | 2.3B | 1.7B | 2.1B |
| Accounts payable | 886.1M | 1.2B | 961.3M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.1M | 311.4M | 70.1M | 111.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.6M | 31.6M | 97.3M | 62.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.4M | 88.7M | 60.5M | 6.4M |
| Non current liabilities | 103.6M | 86.9M | 80.1M | 88.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 109.4K | 1.5M | 3.6M |
| Provision for risks and charges | — | 11.8M | 12.3M | 13.5M |
| Deferred liabilities | 28.7M | 31.4M | 31.0M | 32.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 10.6M | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.3B | 3.7B | 4.1B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 7.1B | 7.7B | 8.1B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.3B |
| Treasury stock | 301.2M | 356.5M | 252.1M | 145.7M |
| Minority interest | 141.3M | 203.9M | 208.0M | 254.1M |
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