Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.9B | 10.1B | 9.3B |
| Current assets | 2.5B | 3.1B | 2.3B | 2.3B |
| Cash | 530.6M | 749.1M | 432.2M | 497.9M |
| Cash equivalents | 83.3M | 472.1M | 54.4M | 17.4M |
| Cash and cash equivalents | 613.9M | 1.2B | 486.6M | 515.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 412.7M | 425.9M | 408.4M | 452.5M |
| Inventory | 141.9M | 139M | 145.6M | 154.2M |
| Prepaid assets | 85.7M | 84.9M | 78.3M | 68M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | 4.3M | 5.6M | 500K |
| Other current assets | -200K | — | -100K | — |
| Non current assets | 8.4B | 7.8B | 7.8B | 7.0B |
| Properties | 86.9M | 87M | 950.6M | 1.9B |
| Land and improvements | 1.7B | 1.5B | 1.3B | — |
| Machinery furniture equipment | 2.6B | 2.4B | 2.3B | 1.9B |
| Construction in progress | 227.1M | 206.4M | 234.4M | 183M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.6B | -2.2B |
| Goodwill | 10.5B | 9.9B | 10.0B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 787.9M | 796M | 919M | 895.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.8B | 5.2B | 4.7B |
| Current liabilities | 2.1B | 2.1B | 1.8B | 1.9B |
| Accounts payable | 645.9M | 600.2M | 647.7M | 627.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.8M | 601M | 213.7M | 253.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 598.1M | 549.1M | 540.1M | 624.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -100K | 100K | — | -200K |
| Non current liabilities | 3.4B | 3.6B | 3.5B | 2.8B |
| Long term provisions | 23.2M | 20.9M | 19.2M | 15.7M |
| Long term debt | 3.1B | 3.3B | 3.1B | 2.5B |
| Provision for risks and charges | 62.8M | 106.8M | 136.2M | 84.3M |
| Deferred liabilities | 109.5M | 110M | 133.6M | 123.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | 200K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 2.7B | 2.4B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 4.9B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 307.8M | 54.9M | 14.2M | 3.6M |
| Minority interest | 45.8M | 59.9M | 68.9M | 29.5M |
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