Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 10.4B | 9.0B | 7.2B |
| Current assets | 4.4B | 3.3B | 2.7B | 2.0B |
| Cash | 417.9M | 184.7M | 150.0M | 159.1M |
| Cash equivalents | 473.1M | 33.7M | 232.7M | 259.5M |
| Cash and cash equivalents | 891.0M | 218.4M | 382.7M | 418.6M |
| Other short term investments | 2.1M | 1.4M | 1.2M | 1.3M |
| Accounts receivable | 261.7M | 158.3M | 140.3M | 86.2M |
| Other receivables | 203.0M | 236.2M | 203.7M | 105.5M |
| Inventory | 3.1B | 2.6B | 2.0B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.5M |
| Non current assets | 8.6B | 7.1B | 6.3B | 5.2B |
| Properties | 906.2M | 721.3M | 578.4M | 462.5M |
| Land and improvements | 6.7B | 5.6B | 4.9B | 4.1B |
| Machinery furniture equipment | 1.9B | 1.5B | 1.3B | 965.3M |
| Construction in progress | 525.7M | 425.2M | 479.4M | 285.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.4B | -1.1B | -851.4M |
| Goodwill | 315.4M | 230.5M | 210.2M | 210.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168.5M | 100.5M | 80.2M | 80.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 4.8B | 4.8B | 4.1B |
| Current liabilities | 5.4B | 3.9B | 3.7B | 3.0B |
| Accounts payable | 4.4B | 3.3B | 2.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 583.8M | 297.9M | 689.0M | 223.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.6M | 176.7M | 120.0M | 93.0M |
| Pensions | 382.6M | 127.0M | 85.0M | 1.9M |
| Other current liabilities | — | — | — | 138.4M |
| Non current liabilities | 570.5M | 893.1M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 503.0M | 875.2M | 1.1B | 629.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | 6.9M | 7.7M | 8.2M |
| Derivative product liabilities | 22.9M | — | — | — |
| Other non current liabilities | 60K | 90K | 120K | 150K |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 9.8M |
| Retained earnings | 1.0B | 935.9M | 674.5M | 345.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 5.6B | 4.2B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 0 | 0 | 0 |
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/balance_sheet
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