Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 7.7B | 12.0B |
| Current assets | 6.3B | 6.2B | 6.1B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.2M | 193.0M | 218.7M | 2.9B |
| Other short term investments | — | — | — | 980.4M |
| Accounts receivable | 2.0B | 2.0B | 1.9B | 2.3B |
| Other receivables | 2.3B | 2.2B | 2.4B | 794.6M |
| Inventory | 1.8B | 1.8B | 1.5B | 1.2B |
| Prepaid assets | — | — | — | 141.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 10.8M | 6.4M | — |
| Non current assets | 1.8B | 1.8B | 1.6B | 3.7B |
| Properties | 587.0M | 540.0M | 426.3M | 1.1B |
| Land and improvements | — | — | — | 112.5M |
| Machinery furniture equipment | 511.9M | 480.5M | 416.4M | 291.3M |
| Construction in progress | 29.7M | 20.7M | 24.9M | 41.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -650.6M | -598.0M | -552.4M | -1.5B |
| Goodwill | 2.3B | 2.3B | 2.2B | 2.4B |
| Investment properties | 6.1M | 6.6M | 6.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 261.6M | 318.9M | 312.8M | 404.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 7.5B | 7.1B | 2.0B |
| Current liabilities | 7.0B | 7.0B | 6.8B | 1.1B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 932.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.0M | 66.2M | 40.8M | 192.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 5.2B | 5.2B | 307.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.8M | 87.6M | 77.7M | — |
| Non current liabilities | 449.2M | 482.5M | 364.5M | 901.1M |
| Long term provisions | 26.9M | 27.7M | 29.0M | 292.3M |
| Long term debt | 214.4M | 189.2M | 94.9M | 901.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.3M | 235.6M | 231.7M | 142.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 26.6M | 26.6M | 26.6M | 11.1M |
| Retained earnings | 308.2M | 272.3M | 198.8M | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641.8M | 595.3M | 566.7M | 5.1B |
| Additional paid in capital | 867.8M | 867.8M | 867.8M | 312.4M |
| Treasury stock | 20.1M | 21.3M | 16.6M | 29.1M |
| Minority interest | 331K | 4.6M | 4.7M | 127.6M |
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/balance_sheet
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