Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | 11.6B | 18.2B | 17.6B |
| Current assets | 4.0B | 4.6B | 2.8B | 2.1B |
| Cash | 679M | 831.5M | 839.4M | 545.7M |
| Cash equivalents | 554.3M | 788.7M | 245.3M | 110M |
| Cash and cash equivalents | 1.2B | 1.6B | 1.1B | 655.7M |
| Other short term investments | 216M | 358.6M | 114.2M | 110.9M |
| Accounts receivable | 163.8M | 168.9M | 173.5M | 147.9M |
| Other receivables | 370.3M | 288.8M | 225.6M | 156.8M |
| Inventory | 630.5M | 742.2M | 816.2M | 556.4M |
| Prepaid assets | 36M | 24.2M | 22.9M | 31.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 1.2B | 147.5M | 185.1M |
| Hedging assets | 700K | 600K | 100K | 0 |
| Other current assets | -200K | — | -100K | -100K |
| Non current assets | 6.5B | 7.0B | 15.4B | 15.5B |
| Properties | 35.6M | 55.9M | 83.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -105.4M | -90.5M | — |
| Goodwill | 34.9M | 31.5M | 139.2M | 112.8M |
| Investment properties | 6.3B | 6.6B | 14.8B | 15.2B |
| Financial assets | 49.5M | 63M | 155.1M | 3.8M |
| Intangible assets | 34.9M | 31.5M | 29.4M | 22.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 200K | 100K | — |
| Total liabilities | 6.2B | 6.5B | 9.5B | 9.0B |
| Current liabilities | 2.2B | 1.9B | 2.5B | 2.3B |
| Accounts payable | 667.6M | 692.2M | 680.8M | 519.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 864.8M | 560M | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.3M | 166.9M | 199.2M | 161.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 300K | — | -100K | — |
| Non current liabilities | 4.0B | 4.7B | 7.0B | 6.7B |
| Long term provisions | 49.8M | 18.5M | 22.2M | 26.7M |
| Long term debt | 3.9B | 4.6B | 6.9B | 6.5B |
| Provision for risks and charges | — | — | 7.8M | 8.8M |
| Deferred liabilities | 19M | 21.4M | 28.6M | 10.6M |
| Derivative product liabilities | 3.9M | 1.3M | 800K | 16.7M |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.2M | 116.2M | 116.2M | 116.2M |
| Retained earnings | -275.9M | -1.3B | 54.1M | 400.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 5.1B | 8.7B | 8.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.5B | 2.6B |
| Treasury stock | 31.9M | 33.9M | 33.9M | 39.1M |
| Minority interest | 40.5M | 81.8M | 2.1B | 1.9B |
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/balance_sheet
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