Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 6.5B | 5.4B | 4.6B |
| Current assets | 3.5B | 3.5B | 2.7B | 2.4B |
| Cash | 918.7M | 1.8B | 920.7M | 1.1B |
| Cash equivalents | 6.8M | 21.3M | 28.7M | 40.7M |
| Cash and cash equivalents | 925.5M | 1.8B | 949.4M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.5M | 290.6M | 193.0M | 164.0M |
| Other receivables | 251.4M | 168.5M | 195.2M | 125.3M |
| Inventory | 1.4B | 889.3M | 792.7M | 191.1M |
| Prepaid assets | 623.0M | 370.9M | 577.8M | 734.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.9M | 34.9M | 33.8M | 38.5M |
| Non current assets | 4.2B | 2.9B | 2.6B | 2.1B |
| Properties | 997.1M | 789.6M | 769.7M | 615.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 592.8M | 202.4M | 204.0M | 185.5M |
| Construction in progress | 34.7M | 7.1M | — | 132.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.3M | -269.1M | -243.7M | -205.7M |
| Goodwill | 2.3B | 2.2B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.6B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.4M | 157.7M | 3.2M | 21.6M |
| Total liabilities | 1.9B | 1.5B | 1.1B | 1.6B |
| Current liabilities | 1.8B | 1.4B | 1.1B | 936.2M |
| Accounts payable | 584.2M | 712.0M | 615.0M | 515.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.2M | 56.0M | 1.9M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 230.1M | 156.7M | 88.2M | 54.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.5M | 31.6M | 19.4M | 33.1M |
| Non current liabilities | 79.7M | 44.8M | 30.6M | 693.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 919.8K | 2.4M | 667.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.7M | 12.1M | 12.9M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.0M | 14.7M | — | — |
| Shareholders equity | ||||
| Common stock | 977.1M | 698.8M | 500.0M | 317.0M |
| Retained earnings | 2.9B | 2.4B | 1.6B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.0B | 4.2B | 2.9B |
| Additional paid in capital | 1.3B | 1.6B | 1.8B | 1.2B |
| Treasury stock | 57.1M | 115.8M | 75.0M | — |
| Minority interest | 148.3M | 121.5M | 68.9M | 70.2M |
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