Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 8.5B | 7.0B | 6.7B |
| Current assets | 3.6B | 3.0B | 2.7B |
| Cash | 1.1B | 1.1B | 931.7M |
| Cash equivalents | 0 | 0 | 0 |
| Cash and cash equivalents | 1.1B | 1.1B | 931.7M |
| Other short term investments | 29.7M | 22.4M | 19.1M |
| Accounts receivable | 245.9M | 188.7M | 249.5M |
| Other receivables | — | — | — |
| Inventory | 1.7B | 1.2B | 1.1B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | 0 |
| Hedging assets | — | — | — |
| Other current assets | 597.2M | 536M | 389M |
| Non current assets | 4.9B | 4.0B | 4.0B |
| Properties | 198.8M | 265.8M | 555.3M |
| Land and improvements | 183.6M | 401.3M | 410.4M |
| Machinery furniture equipment | 297.5M | 1.5B | 1.2B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.5B | -1.5B |
| Goodwill | 4.6B | 3.9B | 3.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 614.6M | 565.5M | 561.7M |
| Investments and advances | — | — | — |
| Other non current assets | 22.8M | 100K | 100K |
| Total liabilities | 6.8B | 5.5B | 5.2B |
| Current liabilities | 4.1B | 3.6B | 3.1B |
| Accounts payable | 2.7B | 2.2B | 2.0B |
| Accrued expenses | — | — | — |
| Short term debt | 344.9M | 564.4M | 261.6M |
| Deferred revenue | — | — | — |
| Tax payable | 9.9M | 1.3M | 0 |
| Pensions | — | — | — |
| Other current liabilities | 995.9M | 757.5M | 802.8M |
| Non current liabilities | 2.7B | 1.9B | 2.1B |
| Long term provisions | 12.3M | — | — |
| Long term debt | 2.1B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 134.6M | 198.5M | 164.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 255M | 8.8M | 22M |
| Shareholders equity | |||
| Common stock | 29.6M | 27.8M | 26.9M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 127.4M | 16.5M | 10.9M |
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