Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.0B | 4.6B | 4.3B |
| Current assets | 2.2B | 1.9B | 1.6B | 1.5B |
| Cash | — | 998.8M | 882.3M | — |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 1.2B | 998.8M | 882.3M | 932.7M |
| Other short term investments | 69.4M | 68.6M | — | — |
| Accounts receivable | 326.4M | 325.6M | 296.6M | 234.3M |
| Other receivables | 50.8M | 41.9M | 47.4M | 27.8M |
| Inventory | 470.1M | 453.2M | 377.5M | 263.5M |
| Prepaid assets | 80M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 9.7M | 11.4M | 722K |
| Other current assets | 4K | 8K | — | — |
| Non current assets | 3.3B | 3.1B | 3.0B | 2.8B |
| Properties | 55.1M | 49.7M | 43.7M | 37.2M |
| Land and improvements | 1.7B | 1.4B | 1.3B | 1.0B |
| Machinery furniture equipment | 284.2M | 255.5M | 220.4M | 202.2M |
| Construction in progress | 80.2M | 57.9M | 53.3M | 29.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.1B | -925.8M | -713.6M |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.8B | 1.7B | 1.8B |
| Current liabilities | 1.0B | 1.0B | 963.7M | 894.6M |
| Accounts payable | 540.9M | 538.6M | 482.4M | 349.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.1M | 184.4M | 194.1M | 289.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.8M | 171.5M | 198.6M | 164.9M |
| Pensions | — | 78.6M | 56.0M | 53.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 899.3M | 767.2M | 773.3M | 874.3M |
| Long term provisions | 22.8M | 27.7M | 27.3M | 11.3M |
| Long term debt | 761.2M | 664.2M | 718.7M | 624.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.3M | 63.0M | 15.2M | 225.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.0M | 54.9M | 54.7M | 54.7M |
| Retained earnings | 639.6M | 611.9M | 606.7M | 393.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.2B | 2.9B | 2.5B |
| Additional paid in capital | 745.3M | 745.3M | 745.3M | 745.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 88K | 94K | 116K | 108K |
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/balance_sheet
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