Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | 1.1T | 1.2T |
| Current assets | 192.2B | 202.4B | 224.3B | 234.5B |
| Cash | 26.7B | 34B | 27.8B | 35.0B |
| Cash equivalents | 94.6B | 93.3B | 110.3B | 118.1B |
| Cash and cash equivalents | 121.3B | 127.3B | 138.1B | 153.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3B | 16.3B | 14.9B | 16.7B |
| Other receivables | 16.1B | 17.2B | 17.7B | 20.0B |
| Inventory | 24.9B | 24.5B | 23.3B | 23.6B |
| Prepaid assets | 13.9B | 16.4B | 23.0B | 19.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 6.1B | 0 |
| Hedging assets | 542M | 563M | 1.1B | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 920.3B | 956.5B | 924.2B | 979.0B |
| Properties | 193.9B | 200.3B | 176.6B | 242.6B |
| Land and improvements | 36.6B | 36.9B | 35.1B | 36.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.9B | -92.1B | -75.7B | -71.0B |
| Goodwill | 677.8B | 689.9B | 680.4B | 737.7B |
| Investment properties | 389M | 408M | 408M | 408M |
| Financial assets | 1.5B | 774M | 4.5B | 690M |
| Intangible assets | 143.1B | 147.7B | 144.4B | 159.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 9.8B | 3.7B | 3.8B |
| Total liabilities | 460.0B | 488.4B | 501.1B | 569.3B |
| Current liabilities | 131.0B | 162.5B | 176.5B | 181.4B |
| Accounts payable | 21.9B | 23.0B | 21.4B | 23.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.3B | 72.4B | 82.7B | 82.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 4.2B | 4.0B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 861M | 621M | 680M | 4.5B |
| Non current liabilities | 329.0B | 325.8B | 324.6B | 387.9B |
| Long term provisions | 16.9B | 18.5B | 19.8B | 22.1B |
| Long term debt | 279.4B | 271.2B | 270.7B | 329.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.0B | 19.6B | 19.3B | 17.4B |
| Derivative product liabilities | 93M | 525M | 314M | 668M |
| Other non current liabilities | 11.4B | 12.5B | 11.8B | 15.1B |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 652.6B | 670.5B | 647.3B | 644.3B |
| Additional paid in capital | 243.0B | 243.0B | 243.0B | 243.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 117.9B | 121.9B | 119.2B | 118.7B |
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/balance_sheet
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