Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | — | 9.2B | 9.2B |
| Current assets | 3.4B | — | 3.5B | 3.7B |
| Cash | 685.8M | — | 221.9M | 259.2M |
| Cash equivalents | 27.5M | — | 123.8M | 130.7M |
| Cash and cash equivalents | 713.3M | — | 345.8M | 389.8M |
| Other short term investments | 3.1M | — | 60.6M | 102.7M |
| Accounts receivable | 844.8M | 783.1M | 990.0M | 996.5M |
| Other receivables | 1.1B | 962.9M | 1.1B | 1.0B |
| Inventory | 381.9M | — | 785.2M | 857.7M |
| Prepaid assets | 41.0M | 53.3M | 58.3M | 50.5M |
| Restricted cash | 286.0M | — | 187.9M | 188.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | — | 5.7B | 5.6B |
| Properties | 762.7M | — | 0 | 0 |
| Land and improvements | 205.4M | — | 205.4M | 205.4M |
| Machinery furniture equipment | 306.7M | — | 232.5M | 210.3M |
| Construction in progress | 197.1M | — | 365.6M | 151.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.2M | — | -269.0M | -229.3M |
| Goodwill | 203.2M | — | 277.2M | 300.6M |
| Investment properties | 1.3B | — | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 44.3M | — | 112.4M | 130.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | — | 2.0B | 2.0B |
| Total liabilities | 4.4B | — | 4.7B | 4.7B |
| Current liabilities | 2.1B | — | 2.7B | 2.5B |
| Accounts payable | 1.0B | — | 1.3B | 876.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 584.8M | — | 849.1M | 487.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | — | 34.6M | 23.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 45M | — | 7.5M | 38.9M |
| Non current liabilities | 2.3B | — | 2.0B | 2.2B |
| Long term provisions | 827K | — | 890K | 840K |
| Long term debt | 1.7B | — | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.5M | — | 62.8M | 73.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 430.7M | — | 387.0M | 366.8M |
| Shareholders equity | ||||
| Common stock | 4.4B | — | 4.4B | 4.4B |
| Retained earnings | 260.1M | — | 183.0M | 160.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | — | 4.5B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | — | 5.5M | 27.8M |
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/balance_sheet
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