Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.4B | 117.1B | 116.1B | 113.2B |
| Current assets | 68.5B | 60.2B | 59.8B | 56.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.6B | 3.5B | 3.6B |
| Other short term investments | 84.3M | 355.7M | 605.2M | 811.0M |
| Accounts receivable | 8.4B | 10.9B | 13.8B | 12.5B |
| Other receivables | 20.2B | 30.7B | 29.9B | 28.6B |
| Inventory | 5.7B | 7.3B | 5.4B | 4.8B |
| Prepaid assets | 1.4B | 1.3B | 1.7B | 1.4B |
| Restricted cash | 557.5M | 688.9M | 405.3M | 309.6M |
| Assets held for sale | 25.5B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 758.9M | 1.0B | 798.9M | 716.3M |
| Non current assets | 46.8B | 56.9B | 56.3B | 57.2B |
| Properties | 3.5B | 3.4B | 3.6B | 33.2B |
| Land and improvements | 2.4B | 2.7B | 3.2B | 3.4B |
| Machinery furniture equipment | 42.5B | 49.5B | 48.0B | 48.6B |
| Construction in progress | 1.0B | 1.1B | 1.8B | 66.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6B | -36.3B | -33.8B | -31.7B |
| Goodwill | 1.6B | 1.7B | 1.7B | 1.7B |
| Investment properties | 10.0B | 10.1B | 10.5B | 10.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 171.2M | 7.8B | 7.9B | 7.8B |
| Investments and advances | 1.4B | 2.2B | 3.5B | 4.3B |
| Other non current assets | 11.6B | 13.7B | 8.7B | 6.7B |
| Total liabilities | 110.5B | 106.7B | 105.1B | 97.0B |
| Current liabilities | 82.1B | 86.9B | 73.1B | 69.4B |
| Accounts payable | 20.5B | 26.7B | 28.7B | 24.7B |
| Accrued expenses | 1.4B | 2.2B | 1.4B | 960.8M |
| Short term debt | 27.6B | 42.5B | 27.0B | 30.8B |
| Deferred revenue | 10.1B | 11.3B | 12.2B | 9.8B |
| Tax payable | 537.8M | 815.2M | 844.1M | 828.1M |
| Pensions | 437.2M | 616.0M | 657.3M | 708.4M |
| Other current liabilities | 21.4B | 2.6B | 2.3B | 1.6B |
| Non current liabilities | 28.5B | 19.8B | 32.0B | 27.6B |
| Long term provisions | 398.2M | 348.6M | 241.6M | — |
| Long term debt | 18.4B | 5.5B | 17.8B | 16.3B |
| Provision for risks and charges | 881.7M | 925.8M | 969.9M | 1.2B |
| Deferred liabilities | 728.0M | 743.6M | 802.6M | 833.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.0M | 620.5M | 1.1B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | -12.1B | -6.4B | -5.4B | -670.4M |
| Other shareholders equity | 502.7M | 502.7M | 502.7M | 529.3M |
| Total shareholders equity | 4.8B | 10.4B | 11.0B | 16.2B |
| Additional paid in capital | 8.5B | 8.5B | 8.5B | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 3.5B | 2.9B | 2.8B |
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/balance_sheet
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