Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 4.4B | 4.2B |
| Current assets | 2.2B | 2.2B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 816.6M | 885.4M |
| Other short term investments | 41.0M | 19.8M | — | 21.0M |
| Accounts receivable | 429.0M | 435.6M | 437.0M | 418.3M |
| Other receivables | 69.5M | 64.8M | 79.9M | 83.2M |
| Inventory | 209.7M | 213.7M | 293.7M | 309.8M |
| Prepaid assets | 57.8M | 60.7M | 71.1M | 56.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 2.1M | 17.1M | 1.5M |
| Non current assets | 2.9B | 2.8B | 2.4B | 2.3B |
| Properties | 1.2B | 1.0B | 730.2M | 765.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 282.4M | 309.6M | 318.7M | 342.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.3M | 72.4M | 76.3M | 89.9M |
| Total liabilities | 2.8B | 2.8B | 2.2B | 2.1B |
| Current liabilities | 1.2B | 1.9B | 1.4B | 1.5B |
| Accounts payable | 273.7M | 353.9M | 338.4M | 404.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 505.9M | 1.1B | 706.5M | 732.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.5M | 99.7M | 102.4M | 94.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 13.4M | 14.1M | 15.4M |
| Non current liabilities | 1.6B | 947.1M | 771.0M | 592.8M |
| Long term provisions | 12.1M | 18.3M | 7.4M | 6.2M |
| Long term debt | 1.4B | 779.8M | 623.0M | 464.4M |
| Provision for risks and charges | 7.3M | 28.7M | 22.1M | 11.9M |
| Deferred liabilities | 84.1M | 85.3M | 64.5M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.4M | 27.4M | 47.8M | 66.3M |
| Shareholders equity | ||||
| Common stock | 465.2M | 464.7M | 462.7M | 458.9M |
| Retained earnings | 109.0M | 157.1M | 209.9M | 136.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 96.7M | 96.7M | 96.7M | 0 |
| Minority interest | 402.1M | 331.0M | 306.2M | 309.2M |
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/balance_sheet
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