Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 223.2B | 213.0B | 198.4B | 26.6B |
| Current assets | 52.4B | 47.2B | 40.3B | 5.8B |
| Cash | 22.2B | 18.3B | 16.3B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2B | 18.3B | 16.3B | 2.3B |
| Other short term investments | 8.2B | 8.0B | 4.6B | 1.2B |
| Accounts receivable | 10.1B | 9.4B | 9.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 10.8B | 8.9B | 9.2B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 884.3M | 2.5B | 844.3M | 53.6M |
| Assets held for sale | 121.4M | 178.3M | 125.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 170.8B | 165.8B | 158.0B | 20.8B |
| Properties | 448.4M | 414.9M | 16.0B | 0 |
| Land and improvements | 12.4B | 12.3B | 11.2B | 1.4B |
| Machinery furniture equipment | 35.7B | 35.9B | 35.3B | 4.8B |
| Construction in progress | 2.8B | 1.9B | 1.6B | 293.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.9B | -24.8B | -22.5B | -3.1B |
| Goodwill | 115.5B | 115.0B | 107.5B | 14.6B |
| Investment properties | 175.9M | 97.3M | 137.0M | 11.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 56.6B | 53.2B | 47.0B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 766.8M | 882.0M | 1.4B | 181.6M |
| Total liabilities | 130.4B | 122.9B | 117.7B | 16.0B |
| Current liabilities | 38.9B | 35.8B | 32.0B | 4.6B |
| Accounts payable | 4.4B | 4.5B | 4.6B | 563.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0B | 17.1B | 14.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 257.7M | 3.2B | 3.2B | 1.2B |
| Non current liabilities | 91.5B | 87.2B | 85.7B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 78.2B | 73.3B | 73.1B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 4.1B | 3.1B | 376.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 9.8B | 9.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 331.6M | 330.1M | 329.9M | 42.8M |
| Retained earnings | 26.6B | 22.0B | 18.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.9B | 90.0B | 80.7B | 10.6B |
| Additional paid in capital | 252.2M | 210.2M | 207.8M | 39.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.3B | 61.3B | 55.0B | 7.3B |
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