Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.9B | 11.7B | 11.3B |
| Current assets | 162.6M | 304.9M | 276.1M | 223.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7M | 34.7M | 35.3M | 62.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.8M | 26.8M | 26.7M | 36.3M |
| Other receivables | 18.8M | 19.1M | 19.8M | 16.7M |
| Inventory | 31.7M | 51.7M | 40.4M | 27.4M |
| Prepaid assets | 12.7M | 15.0M | 14.5M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 42.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 11.6B | 11.4B | 11.1B |
| Properties | — | 4.2M | 4.4M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 55.1M | 56.5M | 57.8M | 59.1M |
| Investment properties | 10.7B | 10.6B | 10.3B | 9.8B |
| Financial assets | 13.1M | 24.3M | 34.3M | 0 |
| Intangible assets | 27.2M | 28.5M | 29.8M | 31.2M |
| Investments and advances | 749.6M | 756.9M | 681.0M | 654.4M |
| Other non current assets | 118.3M | 127.8M | 172.3M | 173.2M |
| Total liabilities | 5.6B | 5.5B | 5.5B | 5.5B |
| Current liabilities | 1.5B | 859.0M | 720.4M | 931.5M |
| Accounts payable | 99.6M | 95.4M | 86.6M | 78.5M |
| Accrued expenses | 21.7M | 14.7M | 14.1M | 13.4M |
| Short term debt | 986.9M | 605.5M | 459.3M | 678.4M |
| Deferred revenue | 800K | 11.9M | 11.7M | 375K |
| Tax payable | 1.8M | 2.7M | 2.9M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 274.5M | — | — | — |
| Non current liabilities | 4.1B | 4.7B | 4.8B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.4B | 4.5B | 4.2B |
| Provision for risks and charges | 8.2M | 17.7M | 17.3M | 18.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.8M | 717K | 10.1M |
| Other non current liabilities | 12.6M | 218.9M | 228.3M | 265.3M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 2.2B | 2.2B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.4B | 6.2B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.0B | 963.4M |
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