Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 16.5B | 9.3B | 10.0B |
| Current assets | 2.8B | 2.5B | 2.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 756M | 715M | 854.7M | 793.5M |
| Other short term investments | — | 55M | — | — |
| Accounts receivable | 56M | 41M | 62.3M | 85.3M |
| Other receivables | 348M | 321M | 467.6M | 371.8M |
| Inventory | 1.3B | 1.1B | 928.4M | 692.2M |
| Prepaid assets | 276M | 247M | 259.5M | 232.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8M | 9M | 10.1M | 9M |
| Other current assets | — | — | — | — |
| Non current assets | 14.6B | 14.0B | 7.0B | 8.0B |
| Properties | 5M | 3M | 2.6M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 866M | 609.5M | 599.1M |
| Construction in progress | 192M | 205M | 69.9M | 50M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -4.9B | -4.4B | -3.9B |
| Goodwill | 8.2B | 8.1B | 6.0B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.1B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 312.1M | 155.8M | 215.3M |
| Total liabilities | 14.9B | 14.0B | 8.3B | 9.0B |
| Current liabilities | 4.0B | 4.1B | 2.6B | 2.3B |
| Accounts payable | 824M | 874M | 486.4M | 335.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.9B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85M | 45M | 42.1M | 61.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 841.1M | 653.2M |
| Non current liabilities | 10.9B | 9.9B | 5.8B | 6.7B |
| Long term provisions | 103M | 74M | 44M | 30.9M |
| Long term debt | 10.3B | 9.3B | 5.5B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 372M | 410M | 221.4M | 275.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88M | 80M | 29.3M | 46.7M |
| Shareholders equity | ||||
| Common stock | 733M | 763M | 454M | 454M |
| Retained earnings | -4.3B | -4.4B | -3.6B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 966.1M | 1.0B |
| Additional paid in capital | 6.5B | 6.8B | 4.5B | 4.5B |
| Treasury stock | 46M | 90M | 22.9M | 1.3M |
| Minority interest | 171M | 134M | 73.1M | 77.9M |
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/balance_sheet
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Pro plan.