Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 10.9B | 7.1B | 6.2B |
| Current assets | 5.8B | 6.6B | 3.1B | 2.4B |
| Cash | 2.7B | 4.6B | 736.5M | 380.0M |
| Cash equivalents | 1.7B | 946.9M | 1.3B | 1.2B |
| Cash and cash equivalents | 4.5B | 5.6B | 2.0B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 222.9M | 211.7M | 227.8M | 152.6M |
| Other receivables | 98.8M | 89.8M | 100.6M | 57.9M |
| Inventory | 689.0M | 628.6M | 712.8M | 547.4M |
| Prepaid assets | 12.4M | 11.4M | 4.0M | 13.7M |
| Restricted cash | 31.6M | 32.1M | 1.0M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 4.4B | 4.0B | 3.8B |
| Properties | 0 | 3.6B | 3.4B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4B | 7.2B | 6.7B | 6.8B |
| Construction in progress | 1.9B | 765.4M | 703.3M | 252.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.9B | -4.5B | -4.4B |
| Goodwill | 89.4M | 109.4M | 95.2M | 95.5M |
| Investment properties | 164.2M | 166.6M | 169.4M | 184.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 89.4M | 109.4M | 95.2M | 95.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 2.9B | 2.9B | 2.5B |
| Current liabilities | 1.6B | 972.4M | 1.4B | 1.1B |
| Accounts payable | 298.4M | 235.4M | 237.0M | 194.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 285.6M | 196.1M | 431.5M | 196.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1M | 61.5M | 76.2M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.0B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 30.8M | 41.3M | 25.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 2.0B | 2.0B |
| Retained earnings | — | — | 103.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.0B | 4.1B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 1.7B | 1.1B | 814.2M |
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