Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.5B | 7.5B | 6.8B |
| Current assets | 2.9B | 2.3B | 2.6B | 2.0B |
| Cash | 570.7M | 412.4M | 728.7M | 502.4M |
| Cash equivalents | 80.4M | 113.3M | 262.5M | 35.3M |
| Cash and cash equivalents | 651.1M | 525.7M | 991.2M | 537.6M |
| Other short term investments | 395.2M | — | 7.1M | 83.4M |
| Accounts receivable | 858.3M | 650.4M | 549.5M | 469.6M |
| Other receivables | 527.1M | 598.9M | 554.3M | 540.2M |
| Inventory | 383.6M | 405.9M | 387.1M | 284.3M |
| Prepaid assets | 42.3M | 66.2M | 48.3M | 30.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.0M | 46.5M | 37.4M | 62.8M |
| Non current assets | 5.1B | 5.2B | 4.9B | 4.8B |
| Properties | 3.5B | 3.5B | 3.1B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.1B | 2.2B | 1.6B |
| Construction in progress | 196.3M | 67.2M | 101.9M | 762.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.9B | -1.7B |
| Goodwill | 969.0M | 728.3M | 709.5M | 749.6M |
| Investment properties | 44.0M | 1.7M | 1.8M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 614.8M | 646.8M | 628.0M | 603.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 149.9M | 146.1M | 142.3M | 115.5M |
| Total liabilities | 4.5B | 5.0B | 5.2B | 4.7B |
| Current liabilities | 3.3B | 4.0B | 4.1B | 3.4B |
| Accounts payable | 1.3B | 1.3B | 1.1B | 929.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.9B | 2.0B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.3M | 66.4M | 78.0M | 65.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 142.6M | 217.1M | 194.5M | 378.6M |
| Non current liabilities | 1.1B | 1.0B | 1.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 817.8M | 514.7M | 684.5M | 956.7M |
| Provision for risks and charges | 137.2M | 259.7M | 231.6M | 163.0M |
| Deferred liabilities | 83.2M | 129.0M | 139.6M | 154.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.4M | 26.8M | 1.9M | 3.2M |
| Shareholders equity | ||||
| Common stock | 499.8M | 391.2M | 390.4M | 381.7M |
| Retained earnings | 542.7M | 445.9M | 316.3M | 189.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 2.5B | 2.3B | 2.1B |
| Additional paid in capital | 1.3B | 14.6M | 557.0M | 523.5M |
| Treasury stock | 35.9M | 51.0M | 46.5M | — |
| Minority interest | 1.0B | 931.6M | 821.0M | 795.3M |
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