Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.7B | 5.6B | 4.9B |
| Current assets | 4.3B | 4.3B | 4.1B | 3.6B |
| Cash | 1.5B | 2.1B | 1.1B | 1.1B |
| Cash equivalents | 69.5M | 16.1M | 29.4M | 13.3M |
| Cash and cash equivalents | 1.5B | 2.2B | 1.1B | 1.1B |
| Other short term investments | 905.4M | 772.1M | 1.4B | 634.8M |
| Accounts receivable | 362.6M | 324.0M | 252.5M | 279.7M |
| Other receivables | 104.3M | 89.2M | 72.1M | 89.9M |
| Inventory | 950.6M | 707.7M | 745.6M | 660.2M |
| Prepaid assets | 69.7M | 37.9M | 28.3M | 67.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 137.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 336.0M | 236.2M | 364.3M | 830.6M |
| Non current assets | 2.9B | 2.4B | 1.5B | 1.2B |
| Properties | 1.4B | 1.1B | 813.0M | 655.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.7M | 15.4M | 59.7M | 51.6M |
| Construction in progress | 241.8M | 3.3M | 70.1M | 148.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.9M | -114.3M | -78.7M | -55.0M |
| Goodwill | 993.9M | 1.1B | 129.0M | 119.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 993.9M | 1.1B | 129.0M | 119.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.8M | 164.6M | 341.0M | 107.1M |
| Total liabilities | 2.1B | 1.8B | 1.4B | 1.6B |
| Current liabilities | 1.7B | 1.5B | 1.3B | 1.1B |
| Accounts payable | 437.6M | 259.8M | 231.3M | 164.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 260.4M | 211.9M | 201.7M | 197.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.1M | 169.4M | 170.7M | 131.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 312.1M | 321.1M | 335.7M | 328.6M |
| Non current liabilities | 407.6M | 283.5M | 181.7M | 534.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 379.7M | 253.7M | 141.3M | 501.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 10.4M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 570.7M | 570.7M | 570.7M | 550.3M |
| Retained earnings | 3.3B | 3.1B | 2.3B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.9B | 4.1B | 3.2B |
| Additional paid in capital | 893.5M | 893.5M | 893.5M | 600.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 932.8K | 1.1M | 1.4M | 967.7K |
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