Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 7.1B | 6.9B |
| Current assets | 3.1B | 3.1B |
| Cash | — | 11.9M |
| Cash equivalents | 524.9M | 502.1M |
| Cash and cash equivalents | 524.9M | 502.1M |
| Other short term investments | 169.6M | 140.4M |
| Accounts receivable | 857.3M | 905.1M |
| Other receivables | 141.2M | 137.7M |
| Inventory | 822.2M | 894.0M |
| Prepaid assets | 58.6M | 32.6M |
| Restricted cash | 8.9M | 9.1M |
| Assets held for sale | — | — |
| Hedging assets | 4.8M | 6.9M |
| Other current assets | — | — |
| Non current assets | 4.1B | 3.8B |
| Properties | 0 | 0 |
| Land and improvements | 886.0M | 852.3M |
| Machinery furniture equipment | 2.2B | 2.2B |
| Construction in progress | 31.6M | 19.1M |
| Leases | — | — |
| Accumulated depreciation | -1.9B | -1.8B |
| Goodwill | 1.0B | 979.1M |
| Investment properties | — | — |
| Financial assets | 2.8M | 6.9M |
| Intangible assets | 251.5M | 233.7M |
| Investments and advances | — | — |
| Other non current assets | 12.2M | 10.1M |
| Total liabilities | 4.7B | 4.7B |
| Current liabilities | 2.2B | 2.5B |
| Accounts payable | 590.1M | 560.1M |
| Accrued expenses | — | — |
| Short term debt | 210.6M | 572.2M |
| Deferred revenue | — | — |
| Tax payable | 30.1M | 21.6M |
| Pensions | — | — |
| Other current liabilities | 116.0M | 128.5M |
| Non current liabilities | 2.5B | 2.2B |
| Long term provisions | 98.0M | 90.0M |
| Long term debt | 485.5M | 366.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 72.6M | 57.1M |
| Derivative product liabilities | 2.9M | 2.6M |
| Other non current liabilities | 797K | 810K |
| Shareholders equity | ||
| Common stock | 102M | 102M |
| Retained earnings | 2.4B | 2.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.4B | 2.2B |
| Additional paid in capital | 78.4M | 78.4M |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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