Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.4B | 4.0B | 3.4B |
| Current assets | 3.9B | 3.4B | 3.0B | 2.7B |
| Cash | 1.2B | 1.2B | 1.0B | 963.7M |
| Cash equivalents | 29.6M | 44.7M | 58.1M | 54.6M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.1B | 1.0B |
| Other short term investments | 287.2M | 336.5M | 336.3M | 440.5M |
| Accounts receivable | 959.5M | 795.5M | 740.7M | 480.6M |
| Other receivables | 265.5M | 165.7M | 135.4M | 145.0M |
| Inventory | 442.5M | 486.0M | 425.1M | 377.1M |
| Prepaid assets | 42.6M | 41.1M | 52.2M | 68.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 704.0M | 313.4M | 255.2M | 163.8M |
| Non current assets | 1.2B | 1.0B | 985.0M | 702.3M |
| Properties | 755.6M | 741.9M | 725.3M | 183.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9M | 15.8M | 16.3M | 15.0M |
| Construction in progress | — | — | 3.2M | 256.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.8M | -151.4M | -103.7M | -72.7M |
| Goodwill | 219.4M | 236.5M | 252.1M | 225.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 145.7M | 158.4M | 174.0M | 147.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 6.2M | 15.0M | 9.0M |
| Total liabilities | 1.6B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.0B |
| Accounts payable | 434.5M | 474.6M | 485.2M | 354.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.1M | 122.8M | 133.1M | 194.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.2M | 53.0M | 43.2M | 29.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.2M | 61.8M | 57.6M | 54.5M |
| Non current liabilities | 188.2M | 197.1M | 224.8M | 156.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.0M | 125.9M | 152.9M | 65.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 6.8M | 9.0M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 6.5M | 1.3M | 1.0M |
| Shareholders equity | ||||
| Common stock | 549.1M | 543.7M | 535.2M | 378.7M |
| Retained earnings | 1.5B | 1.1B | 860.8M | 651.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.0B | 2.6B | 2.2B |
| Additional paid in capital | 1.2B | 1.1B | 954.2M | 1.1B |
| Treasury stock | — | 16.4M | 29.4M | 43.4M |
| Minority interest | 6.4M | 39.7M | 47.0M | 46.9M |
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/balance_sheet
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