Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.9B | 5.8B |
| Current assets | 2.4B | 1.5B | 1.9B | 2.1B |
| Cash | 2.2M | 3.6M | 2.5M | 2.8M |
| Cash equivalents | 1.1B | 531.0M | 966.5M | 1.2B |
| Cash and cash equivalents | 1.1B | 534.6M | 969.1M | 1.2B |
| Other short term investments | 187.4M | — | — | — |
| Accounts receivable | 550.8M | 306.8M | 275.8M | 265.5M |
| Other receivables | 33.9M | 19.8M | 42.7M | 32.5M |
| Inventory | 412.4M | 463.0M | 495.7M | 396.2M |
| Prepaid assets | 13.9M | 23.2M | 34.4M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44.2M | 35.9M | 36.4M | 35.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 4.2B | 4.0B | 3.7B |
| Properties | 4.3B | 4.1B | 3.8B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2B | 3.1B | 2.8B | 2.6B |
| Construction in progress | 269.6M | 285.5M | 461.5M | 804.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.7B | -4.2B | -3.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 214.4M | 446.5M | 475.3M | 494.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.9M | 74.3M | 95.3M | 95.2M |
| Total liabilities | 1.7B | 1.7B | 2.0B | 2.0B |
| Current liabilities | 368.6M | 372.0M | 687.9M | 468.9M |
| Accounts payable | 110.9M | 118.1M | 140.3M | 130.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 77.4M | 332.2M | 112.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.7M | 50.6M | 103.5M | 82.0M |
| Pensions | 13.2M | 2.8M | 10.3M | 16.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Long term provisions | 233.7M | 280.5M | 242.4M | 257.0M |
| Long term debt | 847.1M | 871.5M | 946.5M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.2M | 133.2M | 111.1M | 68.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 368.5M | 368.5M | 368.5M | 368.5M |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 3.9B | 3.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 355.0M | 295.3M | 231.2M | 184.5M |
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/balance_sheet
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