Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 11.7B | 12.4B | 13.0B |
| Current assets | 2.7B | 2.3B | 2.6B | 2.5B |
| Cash | 430.5M | 459.1M | 473.8M | 499.4M |
| Cash equivalents | 14.0M | 21.4M | 47.5M | 47.1M |
| Cash and cash equivalents | 1.2B | 1.1B | 1.2B | 1.1B |
| Other short term investments | 653.4M | 510.6M | 579.1M | 709.0M |
| Accounts receivable | 57.3M | 41.3M | 91.3M | 60.5M |
| Other receivables | 59.5M | 8.2M | 33.2M | 18.3M |
| Inventory | 630.6M | 616.7M | 591.6M | 558.6M |
| Prepaid assets | 4.6M | 4.1M | 2.5M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.9M | 33.5M | 24.1M | 27.8M |
| Non current assets | 10.0B | 9.4B | 9.8B | 10.5B |
| Properties | 2.3B | 1.7B | 1.9B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.7M | 2.4M | 2.4M |
| Construction in progress | 212.6M | 716.6M | 1.7B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.9M | -81.3M | -81.2M | -79.8M |
| Goodwill | 344.9M | 408.6M | 523.4M | 552.8M |
| Investment properties | 3.6B | 2.9B | 1.8B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 239.0M | 302.7M | 417.5M | 432.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 761.7M | 572.0M | 666.7M | 740.3M |
| Total liabilities | 5.8B | 4.8B | 5.4B | 5.8B |
| Current liabilities | 2.2B | 2.0B | 2.3B | 2.0B |
| Accounts payable | 316.2M | 377.3M | 410.1M | 469.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 867.2M | 1.0B | 708.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.9M | 59.9M | 63.5M | 75.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 66.5M | 75.4M | 207.1M | 176.1M |
| Non current liabilities | 3.6B | 2.8B | 3.1B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.6B | 2.9B | 3.6B |
| Provision for risks and charges | 35.3M | 27.3M | 26.3M | — |
| Deferred liabilities | 90.2M | 80.6M | 88.1M | 105.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 114.6M | 121.4M | 121.4M | 123.5M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | -662.3M | -601.4M | -630.1M | -441.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 7.0B | 6.9B | 7.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 30.2M | — | — | — |
| Minority interest | 12.9M | 15.8M | 18.2M | 20.0M |
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/balance_sheet
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