Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.7B | 41.8B | 37.5B | 29.1B |
| Current assets | 15.2B | 14.9B | 15.5B | 11.8B |
| Cash | 2.5B | 2.1B | 3.8B | 2.8B |
| Cash equivalents | 1.5B | 1.5B | 1.3B | 1.8B |
| Cash and cash equivalents | 4.0B | 3.6B | 5.2B | 4.6B |
| Other short term investments | 64.5M | 71.0M | 23.3M | 45.6M |
| Accounts receivable | 2.1B | 2.2B | 2.3B | 5.1B |
| Other receivables | 4.6B | 4.5B | 4.3B | — |
| Inventory | 3.2B | 3.4B | 2.7B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 670.1M | 714.9M | 513.1M | 374.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.5B | 26.9B | 22.0B | 17.2B |
| Properties | 10.7B | 2.9B | 3.1B | 2.5B |
| Land and improvements | 1.4B | 1.4B | 1.3B | 1.1B |
| Machinery furniture equipment | 10.2B | 10.0B | 8.5B | 6.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -9.6B | -9.1B | -7.0B |
| Goodwill | 2.8B | 2.7B | 2.6B | 2.2B |
| Investment properties | 592.4M | 597.5M | 584.5M | 529.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0B | 18.8B | 16.3B | 12.7B |
| Current liabilities | 11.0B | 11.9B | 10.8B | 7.6B |
| Accounts payable | 6.6B | 6.9B | 6.6B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.5B | 3.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.9M | 274.5M | 358.2M | 239M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 6.9B | 5.5B | 5.1B |
| Long term provisions | 363.1M | 302.9M | 265.8M | 183.8M |
| Long term debt | 5.3B | 5.3B | 4.1B | 3.9B |
| Provision for risks and charges | 293.1M | 327.8M | 209.1M | 201.5M |
| Deferred liabilities | 533.1M | 604.0M | 494.8M | 358.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 23.0B | 21.2B | 16.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1B | 12.6B | 12.0B | 9.0B |
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/balance_sheet
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