Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.4B | 27.2B | 31.5B | 33.2B |
| Current assets | 3.2B | 3.1B | 2.6B | 3.4B |
| Cash | 386.6M | 155.5M | 184.3M | 676.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.6M | 155.5M | 184.3M | 676.7M |
| Other short term investments | — | — | 1.0B | 565M |
| Accounts receivable | 200.6M | 140.3M | 30M | 113M |
| Other receivables | 549.7M | 698.8M | 1.0B | 564M |
| Inventory | 642.7M | 755.3M | 939.6M | 202.4M |
| Prepaid assets | 268M | 246.1M | 104.5M | 0 |
| Restricted cash | 2M | 1.6M | — | — |
| Assets held for sale | 915.2M | 844.1M | 2.4M | 1.6B |
| Hedging assets | 1M | 900K | 200K | 0 |
| Other current assets | 95.1M | 129.1M | 143M | 100.4M |
| Non current assets | 23.2B | 24.1B | 28.9B | 29.8B |
| Properties | 24.2M | 15.7M | 47.4M | 254.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 261M | 250.1M | 288.7M | 256.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.4M | -114.3M | -116.5M | -108.1M |
| Goodwill | 300K | 500K | 304.8M | 328.9M |
| Investment properties | 22.5B | 23.0B | 27.3B | 28.7B |
| Financial assets | 24.1M | 39.4M | 66.4M | 3M |
| Intangible assets | 300K | 500K | 24.8M | 32.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | — | — | 1.2M |
| Total liabilities | 12.9B | 13.2B | 14.8B | 16.0B |
| Current liabilities | 2.1B | 793.5M | 940.7M | 1.0B |
| Accounts payable | 193.7M | 174.7M | 147.7M | 314.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 213.2M | 482.8M | 297.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.6M | 98M | 117.7M | 126.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 16.9M | 20.7M | 61.2M |
| Non current liabilities | 10.9B | 12.4B | 13.8B | 15.0B |
| Long term provisions | — | — | 104.6M | 149M |
| Long term debt | 6.9B | 8.3B | 8.6B | 9.5B |
| Provision for risks and charges | 2.4M | 2.6M | 19.4M | 19.4M |
| Deferred liabilities | 3.8B | 3.8B | 4.9B | 5.2B |
| Derivative product liabilities | 7.9M | 7.7M | 0 | 23.8M |
| Other non current liabilities | 158.6M | 181.1M | 196.3M | 199M |
| Shareholders equity | ||||
| Common stock | 396.9M | 396.9M | 396.9M | 396.9M |
| Retained earnings | 8.5B | 9.0B | 11.7B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 14.0B | 16.8B | 17.2B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.4B |
| Treasury stock | — | — | — | 3.4M |
| Minority interest | 381.6M | 387.1M | 475.5M | 476.1M |
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/balance_sheet
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