Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.9B | 6.2B | 5.0B |
| Current assets | 4.2B | 4.5B | 4.3B | 3.3B |
| Cash | 226.7M | 1.5B | 1.6B | 414.8M |
| Cash equivalents | 265.6M | 8.6M | 110.3M | 1.6M |
| Cash and cash equivalents | 492.3M | 1.6B | 1.7B | 416.4M |
| Other short term investments | 597.0M | 240.1M | 216.4M | 1.1B |
| Accounts receivable | 1.5B | 1.4B | 1.3B | 961.7M |
| Other receivables | 149.6M | 164.9M | 62.2M | 52.3M |
| Inventory | 1.0B | 1.1B | 957.6M | 676.0M |
| Prepaid assets | 16.7M | 10.8M | 24.3M | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385.0M | 66.4M | 50.4M | 59.1M |
| Non current assets | 3.0B | 2.4B | 1.9B | 1.6B |
| Properties | 1.5B | 1.4B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 265.4M | 249.3M | 201.1M | 160.1M |
| Construction in progress | 227.7M | 123.7M | 130.5M | 119.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -641.7M | -558.8M | -460.2M | -406.8M |
| Goodwill | 267.9M | 265.0M | 235.5M | 240.2M |
| Investment properties | 66.0M | 68.2M | 76.7M | 80.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 257.7M | 254.7M | 225.2M | 230.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 596.9M | 262.8M | 50.7M |
| Total liabilities | 2.8B | 2.6B | 2.6B | 1.8B |
| Current liabilities | 2.5B | 2.3B | 2.4B | 1.7B |
| Accounts payable | 1.7B | 1.6B | 1.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.1M | 116.3M | 68.3M | 36.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5M | 111.3M | 137.2M | 53.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.6M | 29.3M | 12.5M | 7.2M |
| Non current liabilities | 286.8M | 290.5M | 249.3M | 179.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5M | 14.7M | 16.0M | 15.6M |
| Provision for risks and charges | 105M | 105M | 105M | 105M |
| Deferred liabilities | 523.0K | 515.0K | 630.6K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.8M | 123.8M | 73.6M | 20.5M |
| Shareholders equity | ||||
| Common stock | 582.2M | 586.9M | 582.4M | 582.4M |
| Retained earnings | 2.9B | 2.8B | 2.2B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.3B | 3.6B | 3.1B |
| Additional paid in capital | 535.6M | 600.5M | 503.4M | 503.4M |
| Treasury stock | — | 103.5M | 2.0M | 2.0M |
| Minority interest | 82.9M | 88.3M | 66.1M | 40.5M |
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/balance_sheet
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