Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 10.7B | 8.0B | 7.0B |
| Current assets | 6.2B | 4.8B | 4.3B |
| Cash | 1.6M | 1.5M | 1.0M |
| Cash equivalents | 1.4B | 911.1M | 1.1B |
| Cash and cash equivalents | 1.4B | 912.6M | 1.1B |
| Other short term investments | 23.4M | 20.9M | 210K |
| Accounts receivable | 936.9M | 859.6M | 854.9M |
| Other receivables | 1.9B | 1.4B | 1.2B |
| Inventory | 1.6B | 1.3B | 840.4M |
| Prepaid assets | 361.8M | 231.2M | 210.2M |
| Restricted cash | 13.5M | 7.3M | 8.3M |
| Assets held for sale | — | — | — |
| Hedging assets | 34.1M | 49.5M | 94.4M |
| Other current assets | — | — | — |
| Non current assets | 4.4B | 3.2B | 2.7B |
| Properties | 98.5M | 91.8M | 87.7M |
| Land and improvements | 648.5M | 609.4M | 487.2M |
| Machinery furniture equipment | 3.2B | 2.5B | 2.0B |
| Construction in progress | 251.5M | 214.4M | 493.1M |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B |
| Goodwill | 1.0B | 990.5M | 793.1M |
| Investment properties | — | — | — |
| Financial assets | 53.9M | 0 | 5.2M |
| Intangible assets | 476.0M | 491.5M | 402.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | -1K |
| Total liabilities | 7.6B | 5.3B | 4.8B |
| Current liabilities | 3.5B | 2.8B | 2.9B |
| Accounts payable | 1.1B | 659.4M | 607.2M |
| Accrued expenses | — | — | — |
| Short term debt | 686.7M | 926.0M | 354.5M |
| Deferred revenue | — | — | — |
| Tax payable | 291.7M | 247.4M | 230.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | -1K |
| Non current liabilities | 4.1B | 2.5B | 1.9B |
| Long term provisions | 96.0M | 46.0M | 50.9M |
| Long term debt | 3.6B | 2.2B | 1.6B |
| Provision for risks and charges | 31.0M | 23.3M | 15.8M |
| Deferred liabilities | 261.1M | 203.3M | 141.9M |
| Derivative product liabilities | 5.6M | 919K | 6.0M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 138.6M | 138.6M | 138.6M |
| Retained earnings | 2.6B | 2.2B | 1.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.1B | 2.7B | 2.2B |
| Additional paid in capital | 124.7M | 124.7M | 124.7M |
| Treasury stock | 110.6M | 81.3M | 92.8M |
| Minority interest | 102.1M | 91.2M | 91.0M |
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