Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.6B | 4.4B | 4.2B |
| Current assets | 3.6B | 3.2B | 2.9B | 2.7B |
| Cash | 766.3M | 718.7M | 587.7M | 276.2M |
| Cash equivalents | 641.6M | 545.8M | 81.6M | 106.8M |
| Cash and cash equivalents | 1.4B | 1.3B | 669.3M | 383.0M |
| Other short term investments | 199.5M | 126.9M | 92.4M | 218.2M |
| Accounts receivable | 919.0M | 775.5M | 946.9M | 1.1B |
| Other receivables | 190.4M | 151.3M | 222.4M | 180.3M |
| Inventory | 833.9M | 815.6M | 944.9M | 879.1M |
| Prepaid assets | 16.5M | 14.8M | 23.6M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 111.9M | 119.0M | 126.3M | 78.3M |
| Land and improvements | 1.3B | 1.2B | 1.3B | 1.2B |
| Machinery furniture equipment | 962.1M | 898.9M | 877.9M | 832.8M |
| Construction in progress | 24.9M | 739K | 2.6M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -915.1M | -778.3M |
| Goodwill | 50.9M | 35.9M | 30.9M | 31.5M |
| Investment properties | 48.0M | 51.3M | 4.0M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3M | 30.4M | 25.4M | 26.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 998.4M | 933.8M | 1.2B | 1.5B |
| Current liabilities | 967.2M | 896.7M | 1.1B | 1.5B |
| Accounts payable | 423.9M | 372.9M | 579.7M | 945.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.6M | 98.7M | 214.5M | 278.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 217.2M | 233.8M | 107.3M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.3M | 37.1M | 52.4M | 30.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.4M | 26.8M | 42.4M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 10.3M | 10.1M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 236.5M | 236.5M | 236.5M | 236.5M |
| Retained earnings | 3.8B | 3.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.7B | 3.2B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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