Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.5B | 6.4B | 6.8B |
| Current assets | 2.4B | 1.9B | 2.7B | 3.3B |
| Cash | 500.0M | 316.4M | 295.2M | 396.3M |
| Cash equivalents | 106.2M | 111.2M | 110.9M | 221.7M |
| Cash and cash equivalents | 606.2M | 427.6M | 406.1M | 618.0M |
| Other short term investments | 327.3M | 76.1M | 243.1M | 350.6M |
| Accounts receivable | 453.5M | 345.3M | 284.1M | 395.2M |
| Other receivables | 550.8M | 600.1M | 1.3B | 1.3B |
| Inventory | 338.0M | 262.7M | 331.6M | 364.9M |
| Prepaid assets | 86.7M | 115.1M | 100.3M | 177.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.1M | 68.5M | 44.6M | 42.0M |
| Non current assets | 3.3B | 3.6B | 3.7B | 3.5B |
| Properties | 4.0B | 3.6B | 3.6B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0M | 20.6M | 21.1M | 22.6M |
| Construction in progress | 59.5M | 356.9M | 243.9M | 98.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.8B | -1.6B |
| Goodwill | 515.3M | 562.5M | 587.3M | 575.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.9M | 420.1M | 437.6M | 419.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 430.6M | 628.5M | 677.2M | 550.0M |
| Total liabilities | 2.7B | 2.3B | 2.9B | 3.1B |
| Current liabilities | 2.6B | 2.1B | 2.7B | 2.9B |
| Accounts payable | 217.8M | 271.2M | 323.4M | 514.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.3B | 1.4B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 8.1M | 21.4M | 40.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 378.7M | 274.5M | 766.0M | 809.8M |
| Non current liabilities | 142.1M | 264.7M | 214.5M | 176.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.6M | 200.0M | 147.1M | 108.9M |
| Provision for risks and charges | 24.2M | — | — | — |
| Deferred liabilities | 8.9M | 11.0M | 12.9M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 680.1M | 680.1M | 680.1M | 680.1M |
| Retained earnings | 166.6M | 325.9M | 634.8M | 868.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.2B | 3.5B | 3.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 230.3M | 236.5M | 247.3M | 254.0M |
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/balance_sheet
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