Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.9B | 33.3B | 32.0B | 32.3B |
| Current assets | 4.7B | 4.9B | 4.3B | 5.2B |
| Cash | 334.8M | 235.9M | 193.1M | 491.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.8M | 235.9M | 193.1M | 491.2M |
| Other short term investments | 3.6B | 3.9B | 3.6B | 4.2B |
| Accounts receivable | 496.5M | 516.5M | 428.0M | 331.7M |
| Other receivables | 124.1M | 164.9M | 69.1M | 101.1M |
| Inventory | 13.3M | 7.3M | 9.8M | 9.1M |
| Prepaid assets | 59.7M | 16.8M | 31.0M | 27.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.3B | 28.4B | 27.7B | 27.1B |
| Properties | 4.2B | 5.0B | 3.7B | 3.6B |
| Land and improvements | 19.6B | 19.6B | 19.6B | 19.6B |
| Machinery furniture equipment | 7.5B | 7.4B | 7.3B | 7.2B |
| Construction in progress | 3.2B | 3.3B | 3.2B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -8.7B | -8.0B | -7.5B |
| Goodwill | 172.3M | 18.2M | 16.7M | 21.5M |
| Investment properties | 1.5B | 1.6B | 1.6B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 172.3M | 18.2M | 16.7M | 21.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 49.8M | 29.2M | 29.8M |
| Total liabilities | 3.4B | 4.1B | 3.3B | 3.6B |
| Current liabilities | 2.4B | 2.8B | 2.9B | 3.0B |
| Accounts payable | 436.8M | 368.5M | 682.5M | 395.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 588.3M | 400.7M | 518.4M | 390.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 139.2M | 207.6M | 159.9M |
| Pensions | 333M | 330.8M | 378.2M | 267.4M |
| Other current liabilities | — | — | 163.7M | 68.7M |
| Non current liabilities | 1.0B | 1.3B | 355.0M | 566.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 725.7M | 1.1B | 175.9M | 489.0M |
| Provision for risks and charges | 306.6M | 179.1M | 179.1M | 45.4M |
| Deferred liabilities | — | — | 0 | 32.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 12.5B | 12.3B | 11.7B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.5B | 29.2B | 28.7B | 28.7B |
| Additional paid in capital | 45.2M | 45.2M | 45.2M | 45.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 5.2M | 4.4M | 3.2M |
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/balance_sheet
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