Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.4B | 238.8M | 253.8M |
| Current assets | 4.5B | 4.0B | 98.4M | 142.4M |
| Cash | 842.4M | 874.3M | 21.6M | 50.0M |
| Cash equivalents | 354.4M | 352.0M | 6.9M | 7.5M |
| Cash and cash equivalents | 1.2B | 1.2B | 28.6M | 57.5M |
| Other short term investments | 2.1B | 1.8B | 41.1M | 61.6M |
| Accounts receivable | 438.3M | 362.2M | 8.7M | 7.7M |
| Other receivables | 72.4M | 62.4M | 786.4K | 623.8K |
| Inventory | 389.3M | 285.0M | 10.4M | 7.1M |
| Prepaid assets | 227.9M | 252.9M | 6.8M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.5M | 14.1M | 460.2K | 566.0K |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9M | 4.8M | 64.6K | 149.5K |
| Non current assets | 5.8B | 5.3B | 140.4M | 111.4M |
| Properties | 66.1M | 86.9M | 2.4M | 1.8M |
| Land and improvements | 349.2M | 247.5M | 6.1M | 4.8M |
| Machinery furniture equipment | 2.5B | 2.2B | 32.1M | 38.9M |
| Construction in progress | 303.7M | 82.5M | 277.0K | 64.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.4B | -21.4M | -24.0M |
| Goodwill | 49.3M | 15.0M | 458.9K | 528.0K |
| Investment properties | 1.8B | 1.8B | 56.5M | 56.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 15.0M | 458.9K | 528.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 585.0K | 122.0K | 1.9K | 2.2K |
| Total liabilities | 2.3B | 2.0B | 56.6M | 65.8M |
| Current liabilities | 1.6B | 1.4B | 41.2M | 49.0M |
| Accounts payable | 355.5M | 289.9M | 12.6M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.5M | 1.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.0M | 89.3M | 2.7M | 2.7M |
| Pensions | 18.3M | 13.2M | 267.8K | 255.6K |
| Other current liabilities | 1.5M | 1.5M | 85.1K | 73.2K |
| Non current liabilities | 715.6M | 562.2M | 15.4M | 16.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.7M | 117.0M | 3.5M | 2.9M |
| Provision for risks and charges | 25.5M | 22.6M | 686.8K | 24.6M |
| Deferred liabilities | 558.1M | 402.6M | 10.5M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 683.7K |
| Shareholders equity | ||||
| Common stock | 170.3M | 203.9M | 9.0M | 11.8M |
| Retained earnings | 6.4B | 5.8B | 136.2M | 141.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.4B | 182.2M | 188.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 126.4M | 126.3M | 3.5M | 3.6M |
| Minority interest | 107.9M | 97.3M | 2.1M | 1.8M |
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