Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 4.0B |
| Cash | 272.4M |
| Cash equivalents | 7.8M |
| Cash and cash equivalents | 280.2M |
| Other short term investments | 904.5M |
| Accounts receivable | 202.7M |
| Other receivables | 91.4M |
| Inventory | 1.0B |
| Prepaid assets | 19.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.5B |
| Non current assets | 1.0B |
| Properties | 223.6M |
| Land and improvements | — |
| Machinery furniture equipment | 43.8M |
| Construction in progress | 190.6M |
| Leases | — |
| Accumulated depreciation | -61.4M |
| Goodwill | 15.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 15.4M |
| Investments and advances | — |
| Other non current assets | 20.5M |
| Total liabilities | 1.8B |
| Current liabilities | 1.8B |
| Accounts payable | 1.2B |
| Accrued expenses | — |
| Short term debt | 18.5M |
| Deferred revenue | — |
| Tax payable | 64.7M |
| Pensions | — |
| Other current liabilities | 1.6M |
| Non current liabilities | 48.6M |
| Long term provisions | — |
| Long term debt | 15.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 580 |
| Derivative product liabilities | — |
| Other non current liabilities | 32.9M |
| Shareholders equity | |
| Common stock | 360M |
| Retained earnings | 2.5B |
| Other shareholders equity | — |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 109.2M |
| Treasury stock | — |
| Minority interest | — |
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