Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 6.5B | 5.7B |
| Current assets | 3.6B | 3.4B |
| Cash | 730.6M | 926.6M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 730.6M | 926.6M |
| Other short term investments | 303.5M | 95.6M |
| Accounts receivable | 2.4B | 2.1B |
| Other receivables | 108.4M | 139.8M |
| Inventory | 24.5M | 22.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 2.9B | 2.3B |
| Properties | 1.7B | 1.6B |
| Land and improvements | — | — |
| Machinery furniture equipment | 996.6M | 921.9M |
| Construction in progress | 32.9M | 20.6M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -1.2B |
| Goodwill | 219.1M | 205.9M |
| Investment properties | 75.2M | 94.6M |
| Financial assets | — | — |
| Intangible assets | 98.9M | 85.9M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 5.7B | 5.0B |
| Current liabilities | 4.8B | 4.0B |
| Accounts payable | 275M | 269.7M |
| Accrued expenses | — | — |
| Short term debt | 203.6M | 141.5M |
| Deferred revenue | — | — |
| Tax payable | 5.2M | 4.2M |
| Pensions | 3.3M | 3.3M |
| Other current liabilities | 67.7M | — |
| Non current liabilities | 893.8M | 961.2M |
| Long term provisions | 294.6M | 307.7M |
| Long term debt | 541.7M | 552M |
| Provision for risks and charges | 20M | 69.9M |
| Deferred liabilities | 800K | 400K |
| Derivative product liabilities | — | — |
| Other non current liabilities | -100K | 200K |
| Shareholders equity | ||
| Common stock | 337.8M | 337.8M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 761.6M | 716.7M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 43.7M | 33.4M |
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