Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.3B | 9.1B | 9.4B |
| Current assets | 3.3B | 3.5B | 4.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778.9M | 713.1M | 952.3M | 1.6B |
| Other short term investments | 25.2M | — | — | — |
| Accounts receivable | 301.1M | 326.5M | 347.2M | 340.7M |
| Other receivables | 686.3M | 657.4M | 896.2M | 820.4M |
| Inventory | 992.2M | 1.1B | 1.2B | 922.6M |
| Prepaid assets | 123.5M | 118M | 120.8M | 96M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 800K | 7.8M | 8.3M |
| Hedging assets | 55.3M | 101.7M | 160.6M | 12M |
| Other current assets | 100K | -200K | 3M | 300K |
| Non current assets | 5.1B | 4.9B | 5.1B | 5.2B |
| Properties | 165.2M | 26.5M | 25.4M | 28.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 6.7M | 5M | 4.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69M | -57.5M | -42.9M | -30.2M |
| Goodwill | 605.4M | 605.3M | 559M | 541.9M |
| Investment properties | 4.0B | 3.9B | 4.1B | 4.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 113M | 133.7M | 129.6M | 123.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -100K | — | -400K |
| Total liabilities | 5.2B | 5.1B | 5.1B | 5.8B |
| Current liabilities | 2.7B | 2.7B | 2.5B | 2.8B |
| Accounts payable | 1.3B | 1.1B | 935.9M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 525.7M | 633.3M | 544.8M | 835.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 344.2M | 337.7M | 386.8M | 400.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -200K | 100K | — | 600K |
| Non current liabilities | 2.6B | 2.4B | 2.6B | 3.0B |
| Long term provisions | 47.1M | 54.4M | 21.5M | 20.6M |
| Long term debt | 2.2B | 2.0B | 2.3B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.1M | 7.5M | 82.4M | 69.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.8M | 44.5M | 39.3M | 38.8M |
| Shareholders equity | ||||
| Common stock | 334.6M | 316.9M | 311.4M | 310.1M |
| Retained earnings | 6.1M | -472.9M | 326.8M | 211.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 4.0B | 3.5B |
| Additional paid in capital | 330.7M | 420.4M | 395M | 513.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.6B | 1.3B |
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/balance_sheet
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