Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.9B | 93.6B | 95.9B | 93.5B |
| Current assets | 19.7B | 26.8B | 26.8B | 21.4B |
| Cash | 4.8B | 8.0B | 16.8B | 6.2B |
| Cash equivalents | 6.8B | 11.7B | 819.4M | 711.2M |
| Cash and cash equivalents | 12.2B | 20.0B | 17.6B | 9.9B |
| Other short term investments | — | — | 3.1K | 15.7K |
| Accounts receivable | 2.0B | 2.0B | 3.7B | 2.0B |
| Other receivables | 2.4B | 2.0B | 2.4B | 4.1B |
| Inventory | 2.1B | 1.9B | 2.2B | 3.9B |
| Prepaid assets | 69.8M | 189.9M | 271.2M | 224.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 884.4M | 674.2M | 706.9M | 1.3B |
| Non current assets | 90.2B | 66.8B | 69.1B | 72.1B |
| Properties | 88.5B | 63.3B | 62.2B | 50.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.2B | 39.4B | 38.9B | 35.0B |
| Construction in progress | 2.5B | 2.7B | 3.3B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5B | -45.6B | -42.5B | -33.9B |
| Goodwill | 2.6B | 2.5B | 2.6B | 12.7B |
| Investment properties | 195.3M | 203.3M | 211.4M | 217.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 847.8M | 418.7M | 219.3M | 365.2M |
| Total liabilities | 63.1B | 45.4B | 52.7B | 59.0B |
| Current liabilities | 25.6B | 24.8B | 29.3B | 34.2B |
| Accounts payable | 13.6B | 14.4B | 14.8B | 18.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 3.4B | 4.9B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.4B | 2.4B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 155.7M | 267.1M | 297.5M | 522.9M |
| Non current liabilities | 37.4B | 20.5B | 23.3B | 24.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.9B | 6.6B | 9.0B | 10.1B |
| Provision for risks and charges | 10.9B | 11.2B | 11.6B | 12.0B |
| Deferred liabilities | 343.4M | 281.4M | 272.1M | 171.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.2B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 4.1B | 4.1B |
| Retained earnings | 20.6B | 22.5B | 23.4B | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.9B | 48.2B | 43.3B | 34.5B |
| Additional paid in capital | 8.8B | 8.8B | 6.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.6B | 10.6B | 10.1B | 8.6B |
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