Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.3B | 6.2B | 5.9B |
| Current assets | 5.1B | 4.4B | 3.8B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 1.4B | 1.7B | 1.3B |
| Other short term investments | 1.0B | 1.0B | 528.1M | 1.2B |
| Accounts receivable | 1.2B | 1.4B | 1.3B | 807.7M |
| Other receivables | — | — | — | — |
| Inventory | 268.9M | 484.8M | 264.6M | 175.8M |
| Prepaid assets | — | — | — | 65.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.5M | 101.1M | 73.1M | 65.4M |
| Non current assets | 3.2B | 2.8B | 2.4B | 2.3B |
| Properties | 27.1M | 30.8M | 19.2M | 15.6M |
| Land and improvements | 426.6M | 351.7M | 310M | 204.5M |
| Machinery furniture equipment | 268.9M | 294.7M | 254M | 203M |
| Construction in progress | 44.3M | 63.3M | 51.7M | 19.9M |
| Leases | 54.8M | 61.4M | 53.5M | 40.1M |
| Accumulated depreciation | -354.6M | -353M | -280.2M | -211.7M |
| Goodwill | 499.2M | 288.3M | 312M | 313.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.0M | 35.3M | 56M | 63.6M |
| Investments and advances | — | 0 | 45.5M | 440.8M |
| Other non current assets | 1.8B | 1.6B | 1.3B | 1.0B |
| Total liabilities | 7.0B | 7.7B | 6.5B | 5.1B |
| Current liabilities | 3.5B | 3.7B | 3.1B | 2.3B |
| Accounts payable | 162.7M | 204.3M | 243.4M | 148.4M |
| Accrued expenses | 505.9M | 666M | 485.7M | 392.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.8B | 2.8B | 2.3B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 4.0B | 3.4B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 847.4M | 992.3M | 990.4M | 988.4M |
| Provision for risks and charges | — | — | 67.8M | 79.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.5M | 124.7M | 149.8M | 59.2M |
| Shareholders equity | ||||
| Common stock | 681.8K | 800K | 800K | 800K |
| Retained earnings | -99.8M | -1.9B | -1.5B | -467.9M |
| Other shareholders equity | -22.2M | -18.9M | -20.2M | -4.8M |
| Total shareholders equity | 1.3B | -463.4M | -281.6M | 798.4M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 16.7M |
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/balance_sheet
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