Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5B | 18.5B | 19.2B | 16.9B |
| Current assets | 5.3B | 4.0B | 3.2B | 3.3B |
| Cash | 161.1M | 526.4M | 361.1M | 364.4M |
| Cash equivalents | 3.9B | 1.5B | 516.5M | 1.6B |
| Cash and cash equivalents | 4.1B | 2.0B | 877.6M | 2.0B |
| Other short term investments | 29.7M | 6.6M | 2.8M | 6.7M |
| Accounts receivable | 218.5M | 908.0M | 1.1B | 818.8M |
| Other receivables | 609.6M | 526.5M | 494.6M | 343.2M |
| Inventory | 174.6M | 300.2M | 496.6M | 44.0M |
| Prepaid assets | 58.7M | 69.6M | 69.7M | 54.1M |
| Restricted cash | 64.0M | 8.4M | 22.2M | 14.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.0M | 89.2M | 0 | 14.0M |
| Other current assets | 1K | — | — | — |
| Non current assets | 14.3B | 14.5B | 16.0B | 13.6B |
| Properties | 173.3M | 147.0M | 156.0M | 1.6M |
| Land and improvements | 178.3M | 113.2M | 76.7M | — |
| Machinery furniture equipment | 728.5M | 625.9M | 562.9M | 316.9M |
| Construction in progress | 15.6M | 10.3M | 39.6M | 72.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -868.2M | -643.2M | -452.3M | -272.2M |
| Goodwill | 22.0B | 22.2B | 23.4B | 21.6B |
| Investment properties | — | — | — | — |
| Financial assets | 21.3M | 0 | 324.6M | 203.0M |
| Intangible assets | 4.3B | 4.6B | 5.6B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | — | — |
| Total liabilities | 9.4B | 9.5B | 10.2B | 7.4B |
| Current liabilities | 2.6B | 2.3B | 2.3B | 1.2B |
| Accounts payable | 1.4B | 1.4B | 1.5B | 903.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.9M | 145.8M | 124.2M | 48.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 371.7M | 245.5M | 260.2M | 154.9M |
| Pensions | 181.0M | 169.8M | 148.2M | 103.6M |
| Other current liabilities | 128.8M | 105.3M | 73.0M | 4.9M |
| Non current liabilities | 6.8B | 7.2B | 7.9B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.5B | 7.0B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 592.3M | 669.5M | 885.1M | 608.8M |
| Derivative product liabilities | 2.7M | 13.7M | 224K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.2M |
| Retained earnings | 1.6B | 559.0M | 274.9M | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.0B | 9.0B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 108.0M | 69.5M | 1.2M | 2.0M |
| Minority interest | — | — | — | — |
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