Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 189.4B | 200.1B | 221.7B | 186.5B |
| Current assets | 70.5B | 79.1B | 92.5B | 64.8B |
| Cash | 10.5B | 12.8B | 9.2B | 9.5B |
| Cash equivalents | 2.7B | 1.3B | 2.5B | 1.6B |
| Cash and cash equivalents | 13.2B | 14.1B | 11.7B | 11.0B |
| Other short term investments | 5.1B | 7.8B | 3.2B | 2.4B |
| Accounts receivable | 17.3B | 21.7B | 24.9B | 17.0B |
| Other receivables | 340.0M | 324.5M | 298.5M | 411.8M |
| Inventory | 30.5B | 31.8B | 45.1B | 25.1B |
| Prepaid assets | 2.7B | 2.6B | 5.1B | 7.8B |
| Restricted cash | 402.9M | 403.7M | 1.9B | 455.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 20.3M | 21.3M | 40.0M |
| Non current assets | 118.9B | 121.0B | 129.3B | 121.7B |
| Properties | 49.4B | 50.9B | 51.3B | 45.9B |
| Land and improvements | 2.7B | 2.5B | 2.5B | 1.7B |
| Machinery furniture equipment | 89.4B | 85.3B | 80.1B | 68.0B |
| Construction in progress | 5.4B | 5.1B | 5.5B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.1B | -48.1B | -42.7B | -33.5B |
| Goodwill | 124.9B | 125.4B | 136.9B | 126.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.0M | 67.4M | 85.8M | 154.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 784.0M | 975.3M | 855.7M | 242.9M |
| Total liabilities | 121.1B | 122.4B | 133.9B | 122.9B |
| Current liabilities | 40.3B | 32.4B | 39.2B | 29.6B |
| Accounts payable | 15.2B | 13.5B | 15.5B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4B | 9.7B | 15.3B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 560.8M | 555.5M | 1.2B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.6B | 1.2B | 1.5B |
| Non current liabilities | 80.8B | 90.0B | 94.7B | 93.3B |
| Long term provisions | 9.3B | 10.2B | 8.9B | 13.4B |
| Long term debt | 69.5B | 77.2B | 82.1B | 78.0B |
| Provision for risks and charges | 44.9M | 50.0M | 48.6M | 63.0M |
| Deferred liabilities | 1.9B | 2.6B | 3.7B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 40K | 40K | 30K |
| Shareholders equity | ||||
| Common stock | 672.7M | 672.7M | 672.7M | 672.7M |
| Retained earnings | 55.1B | 61.1B | 70.8B | 56.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.3B | 77.7B | 87.8B | 63.7B |
| Additional paid in capital | 564.3M | 564.3M | 564.3M | 564.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 4.2B | 3.6B | 2.6B |
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