Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.8B | 4.7B | 4.5B |
| Current assets | 2.9B | 2.6B | 2.4B | 2.2B |
| Cash | 70K | 98K | 169K | 238K |
| Cash equivalents | 390.2M | 248.3M | 186.9M | 134.2M |
| Cash and cash equivalents | 390.2M | 248.4M | 187.0M | 134.4M |
| Other short term investments | 1.0B | 983.3M | 646.9M | 956.9M |
| Accounts receivable | 633.9M | 528.8M | 583.9M | 541.3M |
| Other receivables | 394K | 1.8M | 2.0M | 5.5M |
| Inventory | 804.1M | 780.7M | 987.8M | 591.8M |
| Prepaid assets | 8.3M | 1.9M | 1.4M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.1M | 969.2K | 590.7K |
| Other current assets | 3.8M | 10.6M | 23.2M | 10.8M |
| Non current assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Properties | 164.5M | 7.5M | 9.7M | 9.9M |
| Land and improvements | 206.4M | 166.9M | 166.9M | 142.8M |
| Machinery furniture equipment | 3.4B | 3.4B | 3.3B | 3.2B |
| Construction in progress | — | 83.2M | 59.5M | 95.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.6B | -2.4B |
| Goodwill | 2.5M | 3.3M | 4.4M | 5.6M |
| Investment properties | 686.2M | 707.8M | 707.8M | 666.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 3.3M | 4.4M | 5.6M |
| Investments and advances | 1.1M | 10.4M | 15.9M | 10.4M |
| Other non current assets | 26.4M | 53.3M | 8.0M | 12.2M |
| Total liabilities | 884.0M | 835.1M | 765.7M | 755.1M |
| Current liabilities | 566.4M | 508.0M | 463.9M | 441.2M |
| Accounts payable | 409.2M | 364.9M | 350.1M | 324.4M |
| Accrued expenses | — | 33.3M | 30.8M | 36.1M |
| Short term debt | 14.2M | 14.8M | 16.1M | 13.8M |
| Deferred revenue | 13.3M | 992.6K | 992.6K | 992.6K |
| Tax payable | 27.2M | 18.2M | 5.9M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 18.0M | 18.1M | 12.9M |
| Non current liabilities | 317.6M | 327.1M | 301.8M | 313.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 16.3M | 20.5M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.4M | 99.2M | 99.1M | 74.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 520.0M | 520.0M | 520.0M | 520.0M |
| Retained earnings | 3.1B | 2.9B | 2.9B | 2.7B |
| Other shareholders equity | 52.8M | 133.4M | 137.7M | 114.1M |
| Total shareholders equity | 4.2B | 4.0B | 3.9B | 3.8B |
| Additional paid in capital | 386.8M | 386.8M | 386.8M | 386.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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