Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.2B | 17.0B | 18.1B | 20.1B |
| Current assets | 10.2B | 9.9B | 10.9B | 12.8B |
| Cash | 1.8B | 1.8B | 1.5B | 2.2B |
| Cash equivalents | 0 | 799.5M | 1.2B | 1.2B |
| Cash and cash equivalents | 2.5B | 2.6B | 2.7B | 3.4B |
| Other short term investments | 231.2M | 231.6M | 608.6M | 616.7M |
| Accounts receivable | 1.5B | 1.0B | 927.7M | 921.9M |
| Other receivables | 231.6M | 289.1M | 338.7M | 479.8M |
| Inventory | 4.8B | 5.0B | 5.3B | 6.6B |
| Prepaid assets | 796.4M | 613.4M | 766.8M | 606.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 196.6M | 128.0M | 173.2M | 285.3M |
| Non current assets | 7.0B | 7.1B | 7.3B | 7.3B |
| Properties | 3.9B | 3.6B | 3.7B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | 5.1B | 5.3B | 5.1B |
| Construction in progress | 324.5M | 475.1M | 405.3M | 428.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.0B | -4.0B | -3.6B |
| Goodwill | 1.1B | 1.2B | 1.3B | 1.3B |
| Investment properties | 134.2M | 132.7M | 61.6M | 96.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 878.6M | 848.7M | 950.1M | 939.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.3M | 231.8M | 75.1M | 123.1M |
| Total liabilities | 11.1B | 10.6B | 11.4B | 12.6B |
| Current liabilities | 9.9B | 9.6B | 10.1B | 11.6B |
| Accounts payable | 945.5M | 957.5M | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 7.5B | 7.8B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.7M | 82.9M | 94.9M | 178.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2M | 72.8M | 98.9M | 187.5M |
| Non current liabilities | 1.2B | 1.0B | 1.3B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 842.2M | 742.5M | 936.7M | 906.0M |
| Provision for risks and charges | 244.4M | 244.4M | 224.4M | 4.4M |
| Deferred liabilities | 14.3M | 13.5M | 24.9M | 29.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.6K | 237.6K | 3.1M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.4B | 1.7B | 1.6B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.4B | 6.8B | 7.5B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 300.1M | 200.1M | 47.0M | — |
| Minority interest | 291.1M | 291.9M | 486.0M | 519.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.