Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.5B | 26.3B | 25.6B | 25.2B |
| Current assets | 5.5B | 6.7B | 5.0B | 5.1B |
| Cash | 47K | 46K | 47K | 53K |
| Cash equivalents | 74.6M | 800.1M | 448.7M | 1.5B |
| Cash and cash equivalents | 74.7M | 800.2M | 448.8M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.2B | 5.5B | 4.2B | 1.8B |
| Inventory | 53.8M | 52.1M | 53.7M | 23.2M |
| Prepaid assets | 44.8M | 46.2M | 47.9M | 1.5B |
| Restricted cash | 44.6M | 232.0M | 159.9M | 119.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.9B | 1.5B | — |
| Non current assets | 19.0B | 19.7B | 20.6B | 20.1B |
| Properties | 193.9M | 196.7M | 190.2M | 153.6M |
| Land and improvements | 41.1M | 42.2M | 42.4M | 42.4M |
| Machinery furniture equipment | 132.2M | 144.3M | 149.6M | 151.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.2B | 28.6B | 31.1B | 30.8B |
| Investment properties | 1.1M | 1.2M | 1.6M | 1.8M |
| Financial assets | 0 | 1.6M | 870K | 0 |
| Intangible assets | 4.2B | 4.6B | 5.0B | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.0B | 1.6B | 1.1B |
| Total liabilities | 13.5B | 15.1B | 13.3B | 12.9B |
| Current liabilities | 336.0M | 282.5M | 338.1M | 102.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.7M | 126.8M | 158.0M | 102.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.2B | 14.8B | 13.0B | 12.8B |
| Long term provisions | 164.2M | 176.4M | 148.2M | 193.6M |
| Long term debt | 10.2B | 11.1B | 9.7B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 922.0M | 1.1B | 1.2B | 1.3B |
| Derivative product liabilities | 23.2M | 24.4M | 256K | 0 |
| Other non current liabilities | 1.6B | 2.1B | 1.7B | 1.1B |
| Shareholders equity | ||||
| Common stock | 118.7M | 118.6M | 118.6M | 118.5M |
| Retained earnings | 167.4M | -1.0B | 139.0M | 37.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.3B | 12.3B | 12.3B |
| Additional paid in capital | 0 | 11.6B | 11.6B | 11.6B |
| Treasury stock | 5.0M | 7.0M | 4.4M | 4.5M |
| Minority interest | 23.2M | 22.7M | 22.5M | 9.4M |
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/balance_sheet
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