Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.2B | 123.0B | 128.5B | 135.3B |
| Current assets | 62.1B | 53.3B | 68.4B | 67.4B |
| Cash | 3.7B | 3.0B | 2.2B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.0B | 2.2B | 3.1B |
| Other short term investments | 29.5B | 15.7B | 27.4B | 26.8B |
| Accounts receivable | 20.8B | 25.1B | 28.9B | 28.3B |
| Other receivables | 1.5B | 1.5B | 913.2M | 224.4M |
| Inventory | 5.6B | 6.7B | 7.7B | 6.5B |
| Prepaid assets | 759.0M | 1.1B | 768.9M | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 335.7M | 398.6M | 472.8M | 435.0M |
| Non current assets | 38.1B | 69.6B | 60.1B | 67.9B |
| Properties | 2.4B | 14.8B | 14.7B | 14.4B |
| Land and improvements | 10.3B | 10.3B | 10.3B | 10.3B |
| Machinery furniture equipment | 6.0B | 69.7B | 68.8B | 68.4B |
| Construction in progress | 17.4M | — | 153.8M | 423.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -72.7B | -70.1B | -61.6B |
| Goodwill | 935.6M | 1.3B | 1.0B | 996.9M |
| Investment properties | 87.5M | 89.8M | 212.8M | 244.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 935.6M | 1.3B | 1.0B | 996.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 30 | 30 | 130 |
| Total liabilities | 12.8B | 12.1B | 15.9B | 15.1B |
| Current liabilities | 12.3B | 11.3B | 14.9B | 13.6B |
| Accounts payable | 4.3B | 5.0B | 5.8B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.7M | — | 3.1B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.9M | 520.8M | 849.2M | 1.9B |
| Pensions | 1.6B | — | — | — |
| Other current liabilities | 418.7M | 424.4M | 506.1M | 455.0M |
| Non current liabilities | 534.7M | 782.3M | 1.1B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 164.8M | 218.9M | 434.6M | 562.8M |
| Deferred liabilities | 319.7M | 478.5M | 529.7M | 801.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 710 | 300 | 210 | -330 |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 54.3B | 79.4B | 81.0B | 88.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.4B | 110.9B | 112.6B | 120.1B |
| Additional paid in capital | 21.1B | 21.1B | 21.1B | 21.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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