Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 23.7B | 26.3B | 24.8B |
| Current assets | 14.9B | 14.4B | 16.5B | 14.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 3.0B | 2.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8B | 4.8B | 7.0B | 4.0B |
| Other receivables | 771.1M | 713.7M | 979.6M | 882.7M |
| Inventory | 5.9B | 4.9B | 5.0B | 6.4B |
| Prepaid assets | 156.1M | 306.3M | 307.8M | 398.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 446.2M |
| Hedging assets | 27.6M | 133.3M | 229.0M | 348.7M |
| Other current assets | 203.9M | 216.8M | 241.9M | 190.2M |
| Non current assets | 8.9B | 9.3B | 9.8B | 10.5B |
| Properties | 144.4M | 4.0B | 4.0B | 4.0B |
| Land and improvements | 692.9M | 706.9M | 704.3M | 697.0M |
| Machinery furniture equipment | 14.4B | 10.3B | 10.2B | 9.9B |
| Construction in progress | 353.4M | 301.4M | 276.1M | 461.6M |
| Leases | 433.3M | 499.3M | 512.6M | 529.5M |
| Accumulated depreciation | -9.7B | -9.0B | -8.3B | -7.7B |
| Goodwill | 497.0M | 519.3M | 583.0M | 658.2M |
| Investment properties | 191.5M | 189.0M | 189.0M | 189.0M |
| Financial assets | — | — | 0 | 33.7M |
| Intangible assets | 105.1M | 127.4M | 191.1M | 266.4M |
| Investments and advances | 696.2M | 714.6M | 642.6M | 611.8M |
| Other non current assets | 377.4M | 302.0M | 205.3M | 254.4M |
| Total liabilities | 7.7B | 6.8B | 9.5B | 8.9B |
| Current liabilities | 7.0B | 5.9B | 8.5B | 7.9B |
| Accounts payable | 2.0B | 1.9B | 2.6B | 2.2B |
| Accrued expenses | 174.8M | 150.5M | 131.5M | — |
| Short term debt | 3.1B | 2.4B | 3.4B | 3.5B |
| Deferred revenue | 399.1M | 438.5M | 683.3M | 665.8M |
| Tax payable | 370.2M | 121.7M | 520.0M | 115.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 234.3M | 130.4M | 147.3M | 488.5M |
| Non current liabilities | 734.8M | 820.4M | 938.7M | 963.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 219.1M | 328.1M | 322.2M | 323.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.3M | 252.9M | 369.7M | 393.0M |
| Derivative product liabilities | 13.4M | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 14.2B | 14.3B | 14.0B | 13.3B |
| Other shareholders equity | 172.1M | 172.1M | 172.1M | 172.1M |
| Total shareholders equity | 16.1B | 16.9B | 16.8B | 15.9B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 214.5M | 564.9M | 559.5M | 569.3M |
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