Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.7B | 162.4B | 151.1B | 120.9B |
| Current assets | 83.1B | 88.1B | 78.6B | 56.4B |
| Cash | 6.7B | 10.3B | 3.6B | 13.4B |
| Cash equivalents | 856.0M | 83.8M | 79.2M | 1.3M |
| Cash and cash equivalents | 7.5B | 10.4B | 4.1B | 13.4B |
| Other short term investments | 4.4B | 3.5B | 9.0B | 4.3B |
| Accounts receivable | 639.2M | 751.7M | 883.3M | 951.2M |
| Other receivables | 505.9M | 1.5B | 435.7M | 500.2M |
| Inventory | 59.7B | 59.7B | 56.0B | 31.2B |
| Prepaid assets | 2.6B | 794.1M | 730.6M | — |
| Restricted cash | — | 699.8M | 733.8M | 622.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7B | 11.5B | 7.3B | 6.1B |
| Non current assets | 77.6B | 74.3B | 72.6B | 64.5B |
| Properties | 4.6B | 4.6B | 4.6B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.0M | 34.0M | 30.8M | 31.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -926.9M | -776.3M | -616.7M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | 50.2B | 49.5B | 47.6B | 38.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 44.5M | 43.3M | 47.6M | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4B | 156.7M | 134.1M | 231.8M |
| Total liabilities | 112.1B | 115.5B | 99.0B | 82.5B |
| Current liabilities | 73.0B | 80.9B | 59.1B | 56.0B |
| Accounts payable | 6.1B | 5.3B | 5.0B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8B | 33.5B | 26.7B | 24.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.9B | 2.3B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 2.6B | 2.0B | 5.7B |
| Non current liabilities | 39.2B | 34.6B | 39.9B | 26.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.8B | 33.9B | 37.9B | 24.9B |
| Provision for risks and charges | 1.2B | 255.0M | 273.7M | 289.9M |
| Deferred liabilities | 81.1M | 83.9M | 57.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.5M | 331.2M | 1.6B | 1.3B |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.8B | 4.0B | 4.0B |
| Retained earnings | 15.6B | 14.6B | 14.2B | 15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.5B | 46.9B | 52.1B | 38.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23.9B | 24.1B | 23.4B | 15.8B |
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/balance_sheet
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