Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 15.7B | 16.2B | 7.0B |
| Current assets | 8.4B | 10.3B | 12.2B | 4.6B |
| Cash | 2.4B | 3.8B | 5.2B | 1.4B |
| Cash equivalents | 15.3M | 34.7M | 7.1M | 2.0M |
| Cash and cash equivalents | 2.4B | 3.8B | 5.2B | 1.4B |
| Other short term investments | 2.5B | 2.1B | 2.0B | 40.4M |
| Accounts receivable | 2.0B | 3.0B | 3.9B | 2.3B |
| Other receivables | 36.6M | 24.6M | 31.2M | 29.6M |
| Inventory | 863.2M | 905.5M | 869.1M | 593.2M |
| Prepaid assets | 13.2M | 12.3M | 32.8M | 68.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 523.4M | 495.1M | 106.3M | 243.4M |
| Non current assets | 6.3B | 5.4B | 4.0B | 2.4B |
| Properties | 1.3B | 1.1B | 953.5M | 631.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.5B | 1.1B | 577.3M |
| Construction in progress | 1.5B | 814.6M | 720.5M | 924.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -758.4M | -529.9M | -430.1M |
| Goodwill | 712.9M | 642.7M | 332.4M | 295.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 712.9M | 642.7M | 332.4M | 295.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 458.1M | 539.2M | 504.8M | 271.1M |
| Total liabilities | 2.2B | 2.8B | 3.7B | 2.5B |
| Current liabilities | 2.0B | 2.7B | 3.5B | 2.4B |
| Accounts payable | 444.9M | 389.6M | 351.8M | 193.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.7M | 181.6M | 156.9M | 249.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 16.5M | 145.0M | 189.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 847.4K | 3.8M | 1.9M | 2.3M |
| Non current liabilities | 229.4M | 161.4M | 179.4M | 117.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 175.2M | 127.7M | 120.9M | 37.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 17.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 906.1M | 607.0M |
| Retained earnings | 7.2B | 7.6B | 7.4B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 12.9B | 12.6B | 4.6B |
| Additional paid in capital | 3.1B | 3.3B | 3.7B | 424.0M |
| Treasury stock | 92.2M | 129.4M | 200.2M | — |
| Minority interest | 185.2M | 183.1M | 223.6M | 96.2M |
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