Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.0B | 16.7B | 17.3B | 18.3B |
| Current assets | 5.3B | 4.4B | 5.2B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.2B | 2.1B | 3.0B |
| Other short term investments | 209.1M | 599.3M | 208.3M | 486.9M |
| Accounts receivable | 1.1B | 1.2B | 1.5B | 1.4B |
| Other receivables | — | — | 79.7M | 87.9M |
| Inventory | 894.2M | 1.0B | 1.0B | 972.9M |
| Prepaid assets | 295.6M | 395.4M | 377.6M | 197.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 38.1M | 44.4M | 33.5M |
| Non current assets | 10.7B | 12.3B | 12.1B | 12.2B |
| Properties | 630.4M | 775.4M | 851.4M | 916.3M |
| Land and improvements | 289.9M | 277.5M | 275.4M | 258.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 1.7B | 1.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0B | -10.1B | -9.6B | -8.9B |
| Goodwill | 78.2M | 95.1M | 97M | 97.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 11.3M | 13.2M | 13.8M |
| Investments and advances | 95.4M | 108.2M | 110.8M | 115.4M |
| Other non current assets | 1.4B | 1.5B | 1.4B | 1.5B |
| Total liabilities | 8.1B | 9.2B | 9.1B | 10.1B |
| Current liabilities | 1.9B | 1.4B | 1.2B | 2.3B |
| Accounts payable | 524.5M | 652.6M | 657.6M | 591.9M |
| Accrued expenses | 354.6M | 379.6M | 362.7M | 451.9M |
| Short term debt | 495.8M | 78M | 77.3M | 373.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 541.5M | 278.3M | 138.1M | 832.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.2K | — | — | — |
| Non current liabilities | 6.2B | 7.9B | 7.9B | 7.8B |
| Long term provisions | 465.5M | 612.5M | 585.3M | 562.9M |
| Long term debt | 5.5B | 7.0B | 7.0B | 7.1B |
| Provision for risks and charges | 89.4M | 92.7M | 40.6M | 0 |
| Deferred liabilities | 106.1M | 132.2M | 161.2M | 118.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.3M | 66.2M | 82.4M | 68.3M |
| Shareholders equity | ||||
| Common stock | 7.5M | 8.8M | 8.8M | 8.8M |
| Retained earnings | 5.8B | 7.0B | 7.7B | 7.8B |
| Other shareholders equity | -1.9M | -8M | -9M | -9.4M |
| Total shareholders equity | 7.9B | 7.5B | 8.1B | 8.2B |
| Additional paid in capital | 4.3B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 2.3B | 3.1B | 3.1B | 3.1B |
| Minority interest | 56.8M | 63.1M | 62.7M | 58.6M |
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/balance_sheet
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