Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 15.4B | 20.3B | 19.4B |
| Current assets | 10.1B | 10.1B | 15.2B | 14.2B |
| Cash | 6.9B | 7.3B | 8.4B | 7.6B |
| Cash equivalents | 0 | 2.1K | 141.8M | 82.2M |
| Cash and cash equivalents | 6.9B | 7.3B | 8.6B | 7.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2M | 38.1M | 21.6M | 28.6M |
| Other receivables | 240.4M | 110.3M | 176.3M | 427.6M |
| Inventory | 2.3B | 2.2B | 5.8B | 5.5B |
| Prepaid assets | 167.7M | 37.5M | 65.6M | 124.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 445.9M | 456.6M | 594.4M | 486.9M |
| Non current assets | 4.9B | 5.3B | 5.1B | 5.2B |
| Properties | 3.7B | 3.8B | 3.6B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.6B |
| Construction in progress | 47.3M | 49.9M | 108.4M | 378.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.2B | -2.1B | -1.9B |
| Goodwill | 763.1M | 787.3M | 682.0M | 702.3M |
| Investment properties | 977.6M | 1.0B | 912.7M | 944.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 763.1M | 787.3M | 682.0M | 702.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | 13.4M | 38.3M | 66.3M |
| Total liabilities | 7.9B | 8.6B | 13.2B | 11.6B |
| Current liabilities | 6.5B | 7.3B | 10.3B | 9.0B |
| Accounts payable | 942.1M | 907.4M | 1.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.6B | 3.9B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.8M | 154.6M | 240.9M | 364.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 241.0M | 296.7M | 500.9M | 344.1M |
| Non current liabilities | 1.5B | 1.3B | 2.8B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 2.8B | 2.6B |
| Provision for risks and charges | 16.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741.8M | 741.8M | 741.8M | 741.8M |
| Retained earnings | 2.8B | 2.6B | 2.9B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.8B | 7.1B | 7.8B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.4M | 19.2M | 7.3M | 23.2M |
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/balance_sheet
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