Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.4B | 15.5B | 16.6B | 16.2B |
| Current assets | 10.4B | 9.8B | 10.6B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.0B | 2.3B | 2.3B |
| Other short term investments | 408.9M | 104M | 190.9M | 117.4M |
| Accounts receivable | 2.2B | 2.1B | 2.6B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.7B | 4.8B | 4.3B |
| Prepaid assets | 393.5M | 266.3M | 184.5M | 175.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392.0M | 686.8M | 607.9M | 729.1M |
| Non current assets | 5.9B | 5.7B | 6.0B | 5.7B |
| Properties | 4.4B | 4.4B | 4.6B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 1.5B | 1.4B | 1.4B |
| Investment properties | 16.0M | 35.8M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.9M | 56.9M | 52.6M | 30.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.0M | 57.6M | 223.1M | 168.4M |
| Total liabilities | 10.0B | 9.6B | 11.9B | 11.0B |
| Current liabilities | 8.1B | 6.4B | 6.6B | 6.9B |
| Accounts payable | 1.5B | 1.5B | 1.9B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 3.0B | 2.5B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.7M | 80.5M | 74.4M | 72.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 98.8M | 71.7M | 50.7M | 46.7M |
| Non current liabilities | 1.9B | 3.2B | 5.3B | 4.1B |
| Long term provisions | 19.2M | 27.7M | — | — |
| Long term debt | 1.8B | 3.0B | 5.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.3M | 17.5M | 11.8M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.8M | 112.9M | 266.3M | 389.4M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 3.6B | 3.6B |
| Retained earnings | 491.6M | 590.5M | -914.9M | 55M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.9B | 4.7B | 5.2B |
| Additional paid in capital | 993.2M | 986.5M | 885.9M | 876.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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