Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.3B | 20.3B | 20.8B | 23.1B |
| Current assets | 14.5B | 12.9B | 14.1B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 528.7M | 460.5M | 1.0B | 656.0M |
| Other short term investments | 408.9M | 325.8M | 264.1M | 689.1M |
| Accounts receivable | 4.1B | 3.6B | 3.8B | 4.8B |
| Other receivables | 4.9B | 4.6B | 4.4B | 4.3B |
| Inventory | 4.4B | 3.7B | 4.4B | 5.7B |
| Prepaid assets | 181.7M | 140.6M | 105.6M | 292.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 2.2M | 0 |
| Other current assets | 26.6M | 18.3M | 22.9M | 36.0M |
| Non current assets | 7.8B | 7.5B | 6.7B | 6.7B |
| Properties | 6.0B | 5.7B | 5.4B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 29.5M | 89.4M | 48.2M | 38.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7M | 3.7M | 3.7M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.9M | 38.4M | 42.3M | 40.2M |
| Total liabilities | 9.7B | 8.2B | 9.2B | 11.3B |
| Current liabilities | 8.1B | 6.9B | 8.0B | 10.2B |
| Accounts payable | 1.1B | 855.4M | 959.6M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.6B | 6.0B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.1M | 60.7M | 34.2M | 201.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.0M | 14.4M | 14.4M | 11.1M |
| Non current liabilities | 1.6B | 1.4B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 712.1M | 536.3M | 407.2M | 101.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 852.0M | 830.7M | 812.1M | 809.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 25.2M | 26.7M | 26.7M |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 2.4B | 2.1B | 1.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.1B | 11.6B | 11.9B |
| Additional paid in capital | 178.0M | 177.6M | 177.2M | 162.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 383.8M | 368.6M | 362.5M | 526.0M |
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/balance_sheet
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