Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.6B | 4.6B | 4.3B |
| Current assets | 2.8B | 2.7B | 2.6B | 2.3B |
| Cash | — | — | — | 326.0M |
| Cash equivalents | — | — | — | 234.3M |
| Cash and cash equivalents | 727.5M | 591.0M | 548.6M | 560.2M |
| Other short term investments | 25.8M | 45.2M | 24.0M | 12.4M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.0B |
| Other receivables | — | — | — | 43.6M |
| Inventory | 855.4M | 849.6M | 865.6M | 676.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.1M | 4.0M | — |
| Hedging assets | 15.1M | 7.3M | 9.0M | 6.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Properties | 1.5B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | — | — | 58.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 60.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6B |
| Goodwill | 522.1M | 514.1M | 511.8M | 872.9M |
| Investment properties | — | — | — | — |
| Financial assets | 7.8M | 17.2M | 31.2M | 19.2M |
| Intangible assets | — | — | — | 214.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 6.7M | — | — |
| Total liabilities | 3.0B | 2.8B | 2.8B | 2.6B |
| Current liabilities | 2.4B | 2.2B | 2.2B | 2.0B |
| Accounts payable | 1.5B | 1.4B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 917.3M | 746.7M | 742.6M | 745.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 23.2M | 21.1M | 22.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 546.0M | 650.2M | 525.3M | 575.1M |
| Long term provisions | 34.8M | 21.6M | 22.6M | 23.0M |
| Long term debt | 291.3M | 438.7M | 335.6M | 342.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.2M | 82.1M | 72.9M | 65.3M |
| Derivative product liabilities | 3.7M | 4.8M | 6.8M | 14.7M |
| Other non current liabilities | 39.0M | 23.8M | 17.4M | 31.2M |
| Shareholders equity | ||||
| Common stock | 49.8M | 50.5M | 55.8M | 75.3M |
| Retained earnings | 1.9B | 1.7B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | 81.5M |
| Treasury stock | — | — | — | 20.2M |
| Minority interest | 257.5M | 237.2M | 233.7M | 219.5M |
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/balance_sheet
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