Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.3B | 11.6B | 11.3B |
| Current assets | 6.6B | 6.6B | 5.9B | 6.5B |
| Cash | 77.6M | 211.6M | 307.1M | 452.0M |
| Cash equivalents | 329.2K | 326.7K | 325.6K | 324.8K |
| Cash and cash equivalents | 78.0M | 211.9M | 307.4M | 452.3M |
| Other short term investments | 470.0K | — | 0 | 930.7M |
| Accounts receivable | 754.4K | 65.8M | 66.9M | 0 |
| Other receivables | 39.8M | — | 30.4M | 26.9M |
| Inventory | 6.3B | 6.1B | 5.4B | 5.0B |
| Prepaid assets | 74.0M | 110.8M | 88.8M | 63.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.6M | 1.9M | 2.0M |
| Non current assets | 5.8B | 5.7B | 5.7B | 4.8B |
| Properties | 20.7M | 19.4M | 18.6M | 18.6M |
| Land and improvements | 76.8M | 76.8M | 76.8M | 76.8M |
| Machinery furniture equipment | 114.2M | 116.3M | 97.2M | 94.2M |
| Construction in progress | 3.1M | 3.1M | 7.4M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -192.9M | -182.2M | -163.1M | -150.6M |
| Goodwill | 13.2M | 14.1M | 16.0M | 35.7M |
| Investment properties | 5.4B | 5.3B | 5.3B | 785.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2M | 14.1M | 16.0M | 35.7M |
| Investments and advances | 63.5M | 67.7M | 55.7M | 53.3M |
| Other non current assets | 191.3M | 181.3M | 199.9M | 3.7B |
| Total liabilities | 7.0B | 7.0B | 6.4B | 6.5B |
| Current liabilities | 2.4B | 2.8B | 2.0B | 1.6B |
| Accounts payable | 193.1M | 242.4M | 226.7M | 198.5M |
| Accrued expenses | 97.8M | 107.9M | 96.7M | 103.0M |
| Short term debt | 2.0B | 2.3B | 1.6B | 1.1B |
| Deferred revenue | 25.2M | 25.1M | 25.0M | 25.5M |
| Tax payable | 20.8M | 18.7M | 32.0M | 27.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 19.8M | 18.8M | 14.3M |
| Non current liabilities | 4.6B | 4.3B | 4.4B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.6B | 3.7B | 4.1B |
| Provision for risks and charges | 86.1M | 87.0M | 88.3M | 84.9M |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 859.9K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.1B |
| Other shareholders equity | 127.6M | 127.6M | 127.6M | 127.6M |
| Total shareholders equity | 5.4B | 5.3B | 5.2B | 4.9B |
| Additional paid in capital | 451.5M | 451.5M | 451.5M | 451.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -70.0K | -51.9K | -43.7K | -42.5K |
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/balance_sheet
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