Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.3B | 9.3B | 8.7B |
| Current assets | 498.8M | 475.5M | 411.0M | 324.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 2.2M | 4.1M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.4M | 126.3M | 183.7M | 123.3M |
| Other receivables | 37.2M | 76.5M | 20.3M | 18.8M |
| Inventory | 166.9M | 98.0M | 66.7M | 65.1M |
| Prepaid assets | 25.5M | 19.8M | 18.5M | 37.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.6M | 82.0M | 51.9M | 16.4M |
| Non current assets | 10.7B | 9.8B | 8.8B | 8.3B |
| Properties | 402.5M | 322.1M | 222.0M | 245.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 496.0M | 589.8M | 373.0M | 248.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -3.0B |
| Goodwill | 556.6M | 556.6M | 556.6M | 556.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 475.8M | 564.1M | 508.3M | 552.5M |
| Other non current assets | 258.1M | 198.8M | 157.5M | 139.3M |
| Total liabilities | 8.6B | 7.8B | 7.0B | 6.4B |
| Current liabilities | 1.8B | 1.2B | 890.4M | 664.2M |
| Accounts payable | 204.5M | 205.2M | 215.7M | 172.6M |
| Accrued expenses | 104.8M | 98.7M | 76.8M | 70.1M |
| Short term debt | 1.2B | 554.3M | 435.6M | 269.3M |
| Deferred revenue | 6.5M | 6.2M | 6.1M | 5.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 187.3M | 331.3M | 124.5M | 147.0M |
| Non current liabilities | 6.8B | 6.6B | 6.1B | 5.8B |
| Long term provisions | 244.6M | 245.5M | 223.4M | 234.1M |
| Long term debt | 4.6B | 4.4B | 3.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 899.4M | 845.3M | 822.8M | 764.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.6B | 1.4B | 1.4B |
| Retained earnings | 887.6M | 787.1M | 828.9M | 810.2M |
| Other shareholders equity | -75.7M | -62.8M | -66.0M | -71.9M |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 46.9M | 50.0M | 53.0M | 55.4M |
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/balance_sheet
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