Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.7B | 11.5B | 10.1B |
| Current assets | 4.9B | 4.8B | 5.8B | 5.1B |
| Cash | 3.9B | 3.6B | 4.3B | 4.0B |
| Cash equivalents | 16.1M | 50.8M | 34.3M | 75.3M |
| Cash and cash equivalents | 3.9B | 3.7B | 4.3B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 815.3M | 842.5M | 1.0B | 494.6M |
| Other receivables | 47.2M | 55.0M | 105.2M | 134.8M |
| Inventory | 49.6M | 48.9M | 86.6M | 70.9M |
| Prepaid assets | 24.7M | 44.5M | 71.8M | 36.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.0M | 137.8M | 149.3M | 335.4M |
| Non current assets | 5.3B | 5.9B | 5.7B | 4.9B |
| Properties | 2.1B | 1.9B | 1.9B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 13.3M | 14.9M | 12.8M |
| Construction in progress | 903.8K | 124.8M | 53.8M | 395.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.7M | -462.8M | -378.0M | -317.8M |
| Goodwill | 3.5B | 3.7B | 3.6B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.1M | 27.7M | 19.9M | 105.5M |
| Total liabilities | 4.2B | 4.3B | 4.7B | 3.8B |
| Current liabilities | 4.1B | 4.1B | 4.6B | 3.6B |
| Accounts payable | 551.8M | 440.8M | 545.8M | 268.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.0M | 41.0M | 42.1M | 29.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.8M | 66.3M | 93.8M | 70.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.7M | 37.0M | 24.7M | 2.2M |
| Non current liabilities | 89.0M | 148.6M | 168.5M | 157.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6M | 51.6M | 83.9M | 51.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 9.5M | 11.6M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 31.4M | 20.4M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.2B | 1.2B |
| Retained earnings | 2.2B | 2.1B | 2.5B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.4B | 6.8B | 6.3B |
| Additional paid in capital | 1.8B | 1.8B | 2.7B | 3.1B |
| Treasury stock | 79.5M | 303.5M | 757.3M | 972.3M |
| Minority interest | 120.3M | 496.1M | 489.4M | 485.0M |
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