Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.3B | 11.6B | 9.9B | 6.6B |
| Current assets | 6.7B | 5.5B | 5.2B | 3.5B |
| Cash | 1.6B | 1.9B | 2.5B | 977.1M |
| Cash equivalents | 193.3K | 18.0M | 42.0M | 351.6M |
| Cash and cash equivalents | 1.6B | 1.9B | 2.5B | 1.3B |
| Other short term investments | 598.8M | 192.8M | — | 962.4K |
| Accounts receivable | 2.0B | 1.8B | 1.3B | 801.7M |
| Other receivables | 262.6M | 218.6M | 118.8M | 74.2M |
| Inventory | 1.1B | 980.4M | 861.8M | 766.8M |
| Prepaid assets | 207.5M | 145.8M | 89.8M | 34.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 860.2M | 218.5M | 278.1M | 462.9M |
| Non current assets | 7.6B | 6.0B | 4.7B | 3.1B |
| Properties | 2.2B | 1.6B | 1.4B | 782.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6B | 4.1B | 3.2B | 2.5B |
| Construction in progress | 518.4M | 446.7M | 242.7M | 318.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.3B | -1.9B | -1.5B |
| Goodwill | 797.7M | 815.9M | 712.9M | 340.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 526.2M | 544.4M | 441.4M | 323.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 1.3B | 1.1B | 583.2M |
| Total liabilities | 5.8B | 5.0B | 4.3B | 1.9B |
| Current liabilities | 3.1B | 2.5B | 2.1B | 1.3B |
| Accounts payable | 818.5M | 712.9M | 586.2M | 352.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 1.3B | 807.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.8M | 133.3M | 75.4M | 33.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.1M | 11.0M | 10.8M | 6.6M |
| Non current liabilities | 2.6B | 2.5B | 2.2B | 624.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.5B | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.4M | 89.8M | 71.6M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 688.2M | 646.4M | 579.6M | 520.0M |
| Shareholders equity | ||||
| Common stock | 984.9M | 897.2M | 883.3M | 862.1M |
| Retained earnings | 3.1B | 2.5B | 1.9B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 6.6B | 5.6B | 4.6B |
| Additional paid in capital | 3.5B | 2.2B | 2.1B | 1.9B |
| Treasury stock | 53.5M | — | — | 11.6M |
| Minority interest | 269.7M | 226.4M | 201.3M | 79.8M |
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/balance_sheet
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