Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.9B | 25.2B | 27.8B | 23.7B |
| Current assets | 18.4B | 19.9B | 22.9B | 20.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 10.2B | 12.9B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7B | 8.5B | 9.2B | 9.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 57.7M | 29.1M | 13.8M |
| Prepaid assets | 5.4M | 5.4M | 5.4M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634.5M | 1.2B | 791.6M | 891.3M |
| Non current assets | 4.5B | 5.3B | 4.9B | 3.5B |
| Properties | 127.3M | 137.3M | 103.8M | 0 |
| Land and improvements | 53.3M | 53.3M | 53.3M | 0 |
| Machinery furniture equipment | 435.4M | 458.6M | 473.0M | 414.5M |
| Construction in progress | 546.4M | 81.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -566.6M | -736.7M | -563.7M |
| Goodwill | 121.1M | 133.0M | 308.4M | 362.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.5M | 131.6M | 204.5M | 349.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 472.9M | 439.0M | 634.7M | 441.7M |
| Total liabilities | 9.0B | 10.6B | 11.5B | 12.5B |
| Current liabilities | 8.6B | 10.3B | 11.2B | 12.3B |
| Accounts payable | 6.6B | 7.8B | 7.9B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 317.6M | 522.8M | 1.3B | 533.6M |
| Pensions | 0 | 55.8M | 6.7M | 53.2M |
| Other current liabilities | 1.8B | 2.0B | 2.0B | 1.9B |
| Non current liabilities | 366.4M | 283.5M | 308.2M | 249.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.3M | 62.0M | 241.6M | 142.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.2M | 204.4M | 53.2M | 107.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.6B |
| Retained earnings | 7.4B | 8.1B | 7.7B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 14.6B | 16.3B | 11.2B |
| Additional paid in capital | 5.4B | 5.4B | 6.9B | 6.9B |
| Treasury stock | 2.1B | 2.1B | 1.8B | 3.0B |
| Minority interest | 271.7M | 245.9M | 295.9M | 188.9M |
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/balance_sheet
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