Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.0B | 23.5B | 24.4B | 21.9B |
| Current assets | 26.9B | 15.5B | 17.0B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6B | 10.9B | 11.9B | 10.5B |
| Other short term investments | 7.1B | 960.9M | 485.7M | 2.1B |
| Accounts receivable | 457.0M | 413.0M | 445.6M | 657.3M |
| Other receivables | 133.5M | 218.3M | 34.5M | 30.4M |
| Inventory | 2.4B | 2.4B | 2.9B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 653.6M | 1.3B | 265.4M |
| Non current assets | 9.2B | 8.0B | 7.4B | 6.8B |
| Properties | 2.2B | 2.2B | 2.2B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 145.5M | 163.3M | 72.0M | 64.2M |
| Investment properties | 1.9B | 1.8B | 1.8B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.1M | 58M | 80.8M | 15.8M |
| Total liabilities | 13.1B | 8.8B | 9.8B | 7.8B |
| Current liabilities | 11.1B | 5.9B | 7.1B | 4.7B |
| Accounts payable | 1.1B | 859.4M | 926.5M | 954.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.5M | 107.3M | 1.5B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.0M | 260.9M | 303.7M | 349.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 105.5M | 65.3M | 59.8M | 500.7M |
| Non current liabilities | 2.0B | 2.9B | 2.8B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.3B | 2.1B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202.9M | 192.9M | 192.9M | 195.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.4M | 54.7M | 141.1M | 50.9M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 7.0B | 6.0B | 4.9B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.9B | 14.7B | 14.6B | 14.1B |
| Additional paid in capital | 7.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 1.4B | 1.4B | 1.6B | 1.6B |
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/balance_sheet
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