Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.7B | 10.1B | 7.3B |
| Current assets | 3.6B | 3.7B | 2.4B | 2.4B |
| Cash | 1.1B | 1.4B | 565.4M | 832.1M |
| Cash equivalents | 83.0M | 80.0M | 1.3M | 1.3M |
| Cash and cash equivalents | 1.2B | 1.5B | 571.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.2M | 27.7M | 54.8M | 98.3M |
| Other receivables | 87.7M | 97.9M | 106.1M | 21.5M |
| Inventory | 2.1B | 1.9B | 1.6B | 996.7M |
| Prepaid assets | 72.8M | 120.0M | 104.3M | 96.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 52.8M | 43.1M | 48.2M | 30.5M |
| Non current assets | 8.7B | 9.0B | 7.7B | 4.9B |
| Properties | 7.5B | 7.3B | 5.7B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 566.2M | 473.1M | 424.5M | 201.5M |
| Construction in progress | 44.1M | 334.9M | 554.7M | 184.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -822.6M | -668.2M | -534.2M | -388.8M |
| Goodwill | 183.6M | 163.4M | 165.5M | 107.3M |
| Investment properties | 38.7M | 40.2M | 41.7M | 43.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 183.6M | 163.4M | 165.5M | 107.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.2M | 57.2M | 89.6M | 133.7M |
| Total liabilities | 9.1B | 9.5B | 7.2B | 4.6B |
| Current liabilities | 2.9B | 3.4B | 2.0B | 1.6B |
| Accounts payable | 691.6M | 639.1M | 378.1M | 198.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.3B | 934.0M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 9.5M | 11.0M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 3.9M | 3.0M | 1.2M |
| Non current liabilities | 6.3B | 6.1B | 5.2B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.0B | 5.1B | 2.9B |
| Provision for risks and charges | 350.3K | 345.2K | 921.1K | 2.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 590K | 590K | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.1B | 805.0M |
| Retained earnings | -972.7M | -1.0B | 191.4M | 269.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 2.9B | 2.7B |
| Additional paid in capital | 2.6B | 2.6B | 1.3B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 191.1M | 173.4M | 225.2M | 247.1M |
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