Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.9B | 18.6B | 16.4B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173M | 68M | 170.6M | 209.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 826M | 913M | 935.7M | 692.9M |
| Other receivables | — | — | — | — |
| Inventory | 187M | 171M | 156.8M | 144.5M |
| Prepaid assets | 58M | 62M | 83.2M | 146.9M |
| Restricted cash | 2M | 3M | 31.4M | 31M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39M | 30M | 21.3M | 18.3M |
| Non current assets | 17.4B | 17.6B | 17.2B | 15.2B |
| Properties | 2.5B | 2.5B | 2.4B | 2.3B |
| Land and improvements | 1.5B | 1.4B | 1.4B | 1.1B |
| Machinery furniture equipment | 2.8B | 2.4B | 2.0B | 1.7B |
| Construction in progress | 396M | 432M | 653.1M | 508.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.8B | -2.2B | -1.6B |
| Goodwill | 7.8B | 8.1B | 7.9B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Investments and advances | 124M | 113M | 83.9M | 72.2M |
| Other non current assets | 279M | 290M | 371.7M | 175.8M |
| Total liabilities | 9.0B | 12.8B | 12.5B | 11.1B |
| Current liabilities | 1.5B | 1.4B | 1.2B | 1.0B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 812.4M |
| Accrued expenses | — | 109.9M | 10.7M | 147.7M |
| Short term debt | 56M | 24M | 36.4M | 19.5M |
| Deferred revenue | 83M | 94M | 91.8M | 67.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5B | 11.5B | 11.2B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 11.0B | 10.7B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304M | 370M | 413.5M | 384.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66M | 64M | 163.3M | 125.3M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 1.6M | 1.5M |
| Retained earnings | -1.9B | -879M | -712.8M | -667M |
| Other shareholders equity | -273M | -34M | -37.4M | 9.5M |
| Total shareholders equity | 9.7B | 6.0B | 6.1B | 5.3B |
| Additional paid in capital | 10.8B | 6.0B | 5.9B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 971M | 938.7M | 937.1M |
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