Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.0B | 15.0B | 11.3B | 10.7B |
| Current assets | 4.6B | 4.2B | 5.0B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 707.5M | 643.9M | 1.9B | 1.2B |
| Other short term investments | 5.4M | 4.3M | 2.8M | 4.5M |
| Accounts receivable | 2.2B | 2.0B | 1.7B | 1.6B |
| Other receivables | 292.3M | 256.1M | 206M | 200.7M |
| Inventory | 1.3B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 33.7M |
| Hedging assets | 30M | 47.2M | 6.8M | 16.5M |
| Other current assets | 4.2M | — | — | — |
| Non current assets | 11.4B | 10.8B | 6.3B | 6.5B |
| Properties | 720.5M | 627.5M | 526.7M | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 3.5B | 3.2B | 941.3M |
| Construction in progress | 280.5M | 201.6M | 153.2M | 106.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.4B | -2.3B | -2.2B |
| Goodwill | 15.2B | 14.4B | 7.5B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 400K | 2.7M | 1.8M | 2.4M |
| Total liabilities | 8.9B | 9.1B | 6.4B | 6.3B |
| Current liabilities | 2.6B | 3.4B | 2.0B | 2.1B |
| Accounts payable | 1.2B | 1.1B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.5M | 1.1B | 289.1M | 290.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 367.7M | 364.5M | 205.9M | 170.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3B | 5.7B | 4.3B | 4.2B |
| Long term provisions | 183.1M | 201.9M | 78M | 95.6M |
| Long term debt | 5.4B | 4.7B | 3.6B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 338.9M | 402.7M | 322.5M | 365.9M |
| Derivative product liabilities | 0 | 0 | 400K | 0 |
| Other non current liabilities | 41M | 35.7M | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.5M | 1.4M |
| Retained earnings | 5.9B | 4.8B | 4.3B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 5.9B | 5.0B | 4.4B |
| Additional paid in capital | 2.9B | 3.1B | 1.9B | 437.4M |
| Treasury stock | 8.8M | 11.9M | 15.1M | 10.7M |
| Minority interest | 14M | 12.8M | 900K | 2.1M |
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/balance_sheet
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