Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | 9.5B | 9.7B | 9.6B |
| Current assets | 1.9B | 1.5B | 2.0B | 1.9B |
| Cash | — | 216.2M | 499.8M | 406.6M |
| Cash equivalents | — | 16.5M | 81.7M | 105.8M |
| Cash and cash equivalents | 387.8M | 232.7M | 581.5M | 512.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 907.2M | 1.0B | 926.1M |
| Other receivables | — | — | — | — |
| Inventory | 104.3M | 88.5M | 90.4M | 74.6M |
| Prepaid assets | 117.5M | 159.9M | 168.2M | 140.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.0B | 7.8B | 7.8B |
| Properties | — | 2.6B | 2.5B | 2.4B |
| Land and improvements | — | 3.0B | 3.0B | 3.0B |
| Machinery furniture equipment | — | 382.2M | 364.1M | 345.0M |
| Construction in progress | — | 311.2M | 243.4M | 90.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | -2.2B | -2.0B |
| Goodwill | — | 220.9M | 233.4M | 206.9M |
| Investment properties | 498.8M | — | — | — |
| Financial assets | 23.3M | 11.3M | 19.3M | — |
| Intangible assets | — | 220.9M | 233.4M | 206.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.8M | 393.5M | 403.4M | 421.1M |
| Total liabilities | 4.3B | 3.5B | 3.9B | 4.0B |
| Current liabilities | 700.3M | 628.5M | 704.5M | 783.1M |
| Accounts payable | 304.2M | 269.4M | 276.1M | 322.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.4M | 157.4M | 156.6M | 259.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.3M | 129.3M | 131.9M | 126.2M |
| Pensions | 0 | 33.2M | 40.0M | 25.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 2.9B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.5B | 1.8B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | 0 | — | — | 6.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 4.4B | 4.2B | 4.1B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.0B | 5.9B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 556.2M | 554.2M | 553.1M | 552.9M |
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/balance_sheet
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