Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.4B | 20.0B | 17.5B | 18.1B |
| Current assets | 11.9B | 12.6B | 10.6B | 11.0B |
| Cash | 462.4M | 1.4B | 362.8M | 135.8M |
| Cash equivalents | 26.5M | 27.7M | 62.5M | 177.6M |
| Cash and cash equivalents | 488.9M | 1.4B | 425.3M | 313.4M |
| Other short term investments | 2.8B | 2.5B | 1.2M | 7.3M |
| Accounts receivable | 5.7B | 5.5B | 6.6B | 6.3B |
| Other receivables | 90.9M | 138.6M | 125.7M | 535.7M |
| Inventory | 2.5B | 2.7B | 3.0B | 3.5B |
| Prepaid assets | 325.3M | 328.8M | 295.9M | 351.9M |
| Restricted cash | 4.4M | 4.5M | 5.3M | 7.4M |
| Assets held for sale | 0 | 2.3M | 202.7M | 0 |
| Hedging assets | 0 | 10.4M | 0 | 16.2M |
| Other current assets | 393.5M | 436.3M | 403.2M | 868.8M |
| Non current assets | 7.5B | 7.4B | 6.9B | 7.1B |
| Properties | 45.8M | 3.4M | 9.2M | 7.4M |
| Land and improvements | 325.1M | 325.1M | 325.1M | 418.8M |
| Machinery furniture equipment | 8.1B | 6.9B | 6.8B | 6.9B |
| Construction in progress | 507M | 1.4B | 866.9M | 429.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.1B | -5.0B | -4.7B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 48.5M | 53.7M | 98.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.4M | 151.7M | 585.9M | 195.5M |
| Total liabilities | 7.4B | 8.5B | 9.9B | 10.9B |
| Current liabilities | 5.8B | 5.9B | 7.4B | 8.2B |
| Accounts payable | 4.8B | 4.7B | 4.8B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.5M | 75.8M | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.3M | 378.1M | 292.6M | 237.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 245.6M | 59.5M | 207M | 197.2M |
| Non current liabilities | 1.7B | 2.7B | 2.5B | 2.7B |
| Long term provisions | 90.1M | 30.3M | 59.5M | 61.7M |
| Long term debt | 1.4B | 2.5B | 2.4B | 2.6B |
| Provision for risks and charges | 7.9M | 9.3M | 5.4M | 2.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.2M | 144M | 80.9M | 88.2M |
| Shareholders equity | ||||
| Common stock | 151.1M | 151.1M | 151.1M | 151.1M |
| Retained earnings | 10.2B | 9.8B | 5.8B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 11.5B | 7.6B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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