Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4B | 11.7B | 10.1B | 8.7B |
| Current assets | 9.9B | 9.0B | 7.8B | 6.6B |
| Cash | 1.1B | 2.2B | 1.1B | 724.8M |
| Cash equivalents | 239.1M | 73.2M | 63.8M | 32.3M |
| Cash and cash equivalents | 1.3B | 2.2B | 1.1B | 757.1M |
| Other short term investments | 2.5B | 1.6B | 2.2B | 1.4B |
| Accounts receivable | 194.9M | 38.8M | 44.8M | 50.9M |
| Other receivables | 64.0M | 15.5M | 56.3M | 26.7M |
| Inventory | 5.0B | 4.5B | 4.0B | 3.5B |
| Prepaid assets | 15.6M | 12.2M | 7.1M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 695.3M | 686.3M | 318.2M | 795.7M |
| Non current assets | 3.5B | 2.7B | 2.3B | 2.2B |
| Properties | 2.4B | 1.9B | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.5B | 1.4B | 1.2B |
| Construction in progress | 299.9M | 408.8M | 175.0M | 79.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.4B | -1.3B |
| Goodwill | 249.3M | 244.1M | 173.6M | 124.4M |
| Investment properties | 9.1M | 9.7M | 10.5M | 6.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 249.3M | 244.1M | 173.6M | 124.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 171.6M | 24.3M | 28.6M | 82.7M |
| Total liabilities | 3.5B | 3.3B | 3.1B | 2.7B |
| Current liabilities | 3.2B | 3.1B | 3.0B | 2.5B |
| Accounts payable | 1.5B | 804.8M | 900.5M | 724.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 813.3K | 383.5K | 124.5K | 40.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 820.2M | 1.3B | 1.1B | 971.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.1M | 50.8M | 57.2M | 44.9M |
| Non current liabilities | 315.2M | 164.6M | 129.9M | 141.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.4M | 25.5M | 124.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.9M | 65.7M | 75.4M | 79.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 7.4B | 5.9B | 4.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 8.4B | 7.0B | 6.1B |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.7M | 41.3M | 37.4M | 48.2M |
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/balance_sheet
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