Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 9.1B | 9.3B | 8.3B |
| Current assets | 2.0B | 2.9B | 3.1B | 2.5B |
| Cash | 362.8M | 491.3M | 631.8M | 510.8M |
| Cash equivalents | 745.2M | 956.4M | 1.1B | 413.5M |
| Cash and cash equivalents | 1.1B | 1.4B | 1.7B | 924.3M |
| Other short term investments | — | 85.0M | — | — |
| Accounts receivable | 245.5M | 442.6M | 519.0M | 671.9M |
| Other receivables | 323.2M | 473.1M | 509.9M | 597.9M |
| Inventory | 74.1M | 153.6M | 115.0M | 114.2M |
| Prepaid assets | 123.7M | 183.9M | 101.3M | 127.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.7M | 128.3M | 107.9M | 58.8M |
| Non current assets | 6.3B | 6.2B | 6.2B | 5.8B |
| Properties | 2.5B | 2.4B | 2.1B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 511.0M | 536.9M | 526.3M | 507.3M |
| Construction in progress | 356.1M | 482.0M | 528.0M | 418.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -806.6M | -727.2M | -635.2M | -537.6M |
| Goodwill | 3.2B | 3.4B | 3.7B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 190.2M | 199.9M | 175.3M | 211.8M |
| Total liabilities | 3.8B | 4.7B | 5.1B | 4.5B |
| Current liabilities | 2.9B | 3.5B | 3.8B | 3.3B |
| Accounts payable | 1.6B | 1.9B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 804.6M | 734.8M | 920.1M | 709.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1M | 69.7M | 148.6M | 146.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 43.4M | 39.3M | 52.9M |
| Non current liabilities | 948.5M | 1.2B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 458.7M | 575.9M | 472.4M | 392.9M |
| Provision for risks and charges | 82.1M | 169.2M | 344.5M | 303.6M |
| Deferred liabilities | 268.9M | 284.2M | 299.2M | 309.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.8M | 150.3M | 151.5M | 153.5M |
| Shareholders equity | ||||
| Common stock | 865.1M | 884.8M | 881.9M | 881.4M |
| Retained earnings | 1.4B | 1.3B | 1.2B | 866.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.4B | 4.2B | 3.8B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | 48.3M | 85.6M | 106.9M |
| Minority interest | 222.2M | 214.8M | 161.4M | 134.7M |
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/balance_sheet
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