Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.6B | 29.1B | 25.1B | 23.7B |
| Current assets | 2.5B | 3.5B | 1.4B | 1.4B |
| Cash | 262.0M | 644.3M | 90.9M | 293.4M |
| Cash equivalents | — | — | 0 | 21.5K |
| Cash and cash equivalents | 262.0M | 644.3M | 90.9M | 293.4M |
| Other short term investments | 935.3M | 1.6B | 219.7M | 153.2M |
| Accounts receivable | 191.3M | 227.9M | 232.7M | 426.6M |
| Other receivables | 205.4M | 183.3M | 158.2M | 1.8M |
| Inventory | 86.1M | 88.4M | 70.9M | 49.6M |
| Prepaid assets | 26.1M | 28.9M | 25.2M | 29.7M |
| Restricted cash | 560.8M | 525.9M | 489.8M | 461.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 13.4M | 6.6M | 6.2M |
| Non current assets | 27.1B | 25.6B | 23.7B | 22.2B |
| Properties | 3.7B | 3.6B | 3.6B | 3.4B |
| Land and improvements | 1.5B | 1.4B | 1.3B | 1.6B |
| Machinery furniture equipment | 17.0B | 16.0B | 16.2B | 15.5B |
| Construction in progress | 8.2B | 7.3B | 4.5B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.1B | -6.6B | -6.0B |
| Goodwill | 2.5B | 2.8B | 3.1B | 3.4B |
| Investment properties | 169.9M | 175.9M | 182.9M | 188.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.6B | 2.9B | 3.1B |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 156.4M | 126.6M | 98.4M | 46.2M |
| Total liabilities | 18.0B | 17.4B | 13.5B | 12.3B |
| Current liabilities | 5.8B | 3.3B | 3.7B | 3.5B |
| Accounts payable | 219.3M | 316.8M | 250.9M | 219.6M |
| Accrued expenses | 1.5B | 226.2M | 173.9M | 174.6M |
| Short term debt | 3.9B | 2.3B | 3.1B | 2.7B |
| Deferred revenue | 7.2M | 4.9M | 4.1M | 1.1M |
| Tax payable | 69.6M | 78.8M | 79.9M | 142.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | 23.5M | 9.0M | 12.6M |
| Non current liabilities | 12.2B | 14.2B | 9.8B | 8.8B |
| Long term provisions | 57.2M | 53.9M | 53.6M | 48.7M |
| Long term debt | 11.5B | 12.7B | 9.1B | 8.0B |
| Provision for risks and charges | 97.6M | 136.0M | 138.9M | 99.1M |
| Deferred liabilities | 190.2M | 285.6M | 305.5M | 306.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 30.4M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.9B | 7.0B | 7.0B | 6.8B |
| Other shareholders equity | 721.7M | 686.8M | 652.5M | 620.7M |
| Total shareholders equity | 11.6B | 11.6B | 11.6B | 11.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 138.2M | 145.7M | 153.2M | 160.1M |
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/balance_sheet
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