Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.3B | 28.3B | 28.4B | 20.0B |
| Current assets | 7.5B | 9.2B | 10.1B | 6.6B |
| Cash | 437M | 503.0M | 649.0M | 582.7M |
| Cash equivalents | 186M | 851.9M | 2.4B | 1.9B |
| Cash and cash equivalents | 623M | 1.4B | 3.0B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 4.9B | 6.0B | 2.6B |
| Other receivables | 1.3B | 1.5B | 1.3B | 849.9M |
| Inventory | 734M | 911.2M | 772.2M | 439.1M |
| Prepaid assets | 265M | 256.8M | 284.4M | 153.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 273M | 6.6M | 39.3M | 22.8M |
| Hedging assets | 36M | 29.0M | 107.0M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 16.9B | 19.1B | 18.2B | 13.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 514M | 604.4M | 602.9M | 484.7M |
| Machinery furniture equipment | 3.8B | 4.7B | 4.5B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -3.3B | -3.3B | -2.5B |
| Goodwill | 17.1B | 19.3B | 18.4B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | 69M | 72.4M | 115.2M | 155.8M |
| Intangible assets | 3.3B | 3.3B | 3.0B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.7B | 1.7B | 1.2B |
| Total liabilities | 17.4B | 20.0B | 19.4B | 13.4B |
| Current liabilities | 10.1B | 12.3B | 10.6B | 7.0B |
| Accounts payable | 3.3B | 3.9B | 8.5B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 2.1B | 1.3B | 887.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 804M | 1.2B | 371.2M | 711.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 40.6M | 20.1M |
| Non current liabilities | 7.4B | 7.7B | 8.8B | 6.3B |
| Long term provisions | 344M | 459.5M | 468.7M | 380.0M |
| Long term debt | 4.8B | 4.9B | 6.0B | 5.1B |
| Provision for risks and charges | 463M | 583.3M | 535.1M | 409.5M |
| Deferred liabilities | 287M | 173.8M | 241.1M | 112.8M |
| Derivative product liabilities | 187M | 333.1M | 359.0M | 9.4M |
| Other non current liabilities | — | — | — | 93M |
| Shareholders equity | ||||
| Common stock | 346M | 455.6M | 468.7M | 265.9M |
| Retained earnings | 1.6B | 1.3B | 440.3M | 324.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 8.3B | 8.9B | 6.6B |
| Additional paid in capital | 828M | 1.1B | 429.5M | 649.9M |
| Treasury stock | 2.3B | 2.4B | 785.2M | 2.7M |
| Minority interest | 77M | 48.7M | 59.6M | 37.6M |
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