Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.3B | 6.5B | 5.3B |
| Current assets | 2.3B | 2.1B | 2.2B | 2.1B |
| Cash | 627.1M | 527.3M | 779.6M | 725.0M |
| Cash equivalents | 49.2M | 62.4M | 25.3M | 149.9M |
| Cash and cash equivalents | 676.4M | 589.7M | 804.9M | 874.9M |
| Other short term investments | 5.0M | 3.7M | 446K | 4.0M |
| Accounts receivable | 550.4M | 579.9M | 635.2M | 484.1M |
| Other receivables | 338.2M | 217.6M | 136.3M | 139.4M |
| Inventory | 715.8M | 651.9M | 616.0M | 543.9M |
| Prepaid assets | 26.3M | 22.3M | — | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.2B | 4.2B | 3.2B |
| Properties | 428.6M | 384.4M | 359.4M | 331.9M |
| Land and improvements | 1.3B | 1.1B | 980.1M | 585.9M |
| Machinery furniture equipment | 2.3B | 2.1B | 1.9B | 1.8B |
| Construction in progress | 221.9M | 231.9M | 220.4M | 182.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -1.9B | -1.7B |
| Goodwill | 3.6B | 3.4B | 3.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6M | 90.7M | 79.8M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8M | 11.5M | 9.5M | 10.4M |
| Total liabilities | 3.8B | 3.6B | 3.6B | 2.5B |
| Current liabilities | 1.7B | 1.7B | 1.6B | 1.2B |
| Accounts payable | 544.8M | 519.0M | 456.8M | 405.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 799.6M | 821.6M | 819.2M | 531.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.1M | 140.8M | 182.7M | 98.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 79.2M | 70.2M | 101.9M | 6.0M |
| Non current liabilities | 2.1B | 1.9B | 2.0B | 1.4B |
| Long term provisions | 184.5M | 137.8M | 98.0M | 159.8M |
| Long term debt | 1.4B | 1.4B | 1.5B | 943.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.2M | 83.7M | 92.5M | 63.1M |
| Derivative product liabilities | 7.5M | 8.7M | 264K | — |
| Other non current liabilities | 307.6M | 289.9M | 93.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 129.0M | 129.0M | 128.7M | 128.2M |
| Retained earnings | — | — | — | 941.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.9B | 2.7B |
| Additional paid in capital | 1.5B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 2.2M | 1.4M | 2.0M | 1.9M |
| Minority interest | 127.7M | 131.6M | 126.8M | 119.7M |
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/balance_sheet
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