Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 5.6B | 4.9B |
| Current assets | 1.8B | 2.0B | 2.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 700.4M | 969.3M | 1.3B | 954.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 294.9M | 322.3M | 416.3M | 307M |
| Other receivables | 64.4M | 67.4M | 49.2M | 43.5M |
| Inventory | 393.4M | 351.8M | 296.1M | 226.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 327.6M | 308.9M | 303.6M | 270.2M |
| Non current assets | 4.2B | 3.9B | 3.2B | 3.1B |
| Properties | 119.3M | 61.9M | 26.9M | 35.5M |
| Land and improvements | 2.6B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 2.1B | 1.8B | 1.5B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -1.8B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 84.3M | 138.2M |
| Other non current assets | 972.2M | 1.0B | 346.4M | 162M |
| Total liabilities | 2.2B | 2.4B | 2.3B | 3.1B |
| Current liabilities | 827.5M | 979M | 918.7M | 931.7M |
| Accounts payable | 228.4M | 275.8M | 240.7M | 201.7M |
| Accrued expenses | 392.1M | 424.2M | 466.7M | 407M |
| Short term debt | 48.2M | 30.8M | 30M | 76M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.6M | 180.1M | 45.9M | 99M |
| Pensions | 11.3M | 8.7M | 9.3M | 8.5M |
| Other current liabilities | 4M | 5.2M | 41.9M | 74.5M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 2.2B |
| Long term provisions | 667.8M | 648.6M | 665.8M | 654.8M |
| Long term debt | 419M | 368.4M | 331.6M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.9M | 28.6M | 20.4M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.3M | 181.6M | 223M | 197.7M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.8M |
| Retained earnings | 1.4B | 1.1B | 383.9M | -913.2M |
| Other shareholders equity | 138.8M | 189.6M | 242.5M | 297.9M |
| Total shareholders equity | 3.7B | 3.6B | 3.3B | 1.8B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 3.7B |
| Treasury stock | 1.9B | 1.7B | 1.4B | 1.4B |
| Minority interest | 58.3M | 60.5M | 63.5M | 59M |
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/balance_sheet
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