Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.8B | 10.6B | 10.0B |
| Current assets | 6.7B | 7.0B | 7.9B | 7.9B |
| Cash | 1.0B | 1.2B | 1.6B | 1.5B |
| Cash equivalents | 43.9M | 25.5M | 27.2M | 41.9M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.7B | 1.5B |
| Other short term investments | 380.3M | 211.6M | 226.1M | 152.1M |
| Accounts receivable | 3.2B | 3.5B | 3.9B | 3.4B |
| Other receivables | 443.3M | 555.8M | 725.1M | 1.4B |
| Inventory | 1.3B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | 39.9M | 39.4M | 62.6M | 106.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.7M | 113.8M | 57.4M | 50.1M |
| Non current assets | 3.2B | 2.8B | 2.6B | 2.0B |
| Properties | 1.7B | 1.7B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 872.4M | 821.1M | 767.2M | 751.4M |
| Construction in progress | 133.7M | 38.0M | 86.8M | 67.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -937.9M | -892.4M |
| Goodwill | 561.2M | 537.6M | 482.8M | 290.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 561.2M | 537.6M | 482.8M | 290.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 394.5M | 205.1M | 121.9M | 81.2M |
| Total liabilities | 3.9B | 4.5B | 5.5B | 4.9B |
| Current liabilities | 3.6B | 4.1B | 5.0B | 4.5B |
| Accounts payable | 2.6B | 2.9B | 3.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.2M | 157.3M | 477.9M | 397.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.5M | 172.8M | 182.1M | 246.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 205.0M | 223.5M | 242.9M | 213.0M |
| Non current liabilities | 280.7M | 425.2M | 551.8M | 399.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.1M | 322.7M | 450.9M | 333.1M |
| Provision for risks and charges | — | 1.7M | — | — |
| Deferred liabilities | 91.3M | 69.4M | 70.6M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.2M | 20.4M | 18.5M | 7.7M |
| Shareholders equity | ||||
| Common stock | 353.9M | 321.5M | 321.5M | 321.5M |
| Retained earnings | 3.5B | 3.4B | 3.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.3B | 5.0B | 5.0B |
| Additional paid in capital | 1.5B | 921.6M | 921.6M | 932.3M |
| Treasury stock | 6.6M | — | — | — |
| Minority interest | 260.2M | 251.3M | 220.4M | 232.1M |
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/balance_sheet
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