Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.2B | 53.9B | 70.3B | 57.9B |
| Current assets | 14.8B | 14.8B | 33.7B | 21.5B |
| Cash | 315.9M | 355.4M | 3.7B | 2.4B |
| Cash equivalents | 2.7B | 1.3B | 837.5M | 610.2M |
| Cash and cash equivalents | 3.2B | 1.9B | 4.6B | 3.0B |
| Other short term investments | 220K | 500K | — | — |
| Accounts receivable | 2.6B | 2.9B | 3.7B | 3.7B |
| Other receivables | 3.4B | 3.8B | 4.1B | 4.6B |
| Inventory | 4.0B | 4.2B | 6.0B | 7.6B |
| Prepaid assets | 762.0M | 1.1B | 1.3B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 13.3B | 34.3M |
| Hedging assets | 51.1M | 3.4M | 11.8M | 208.5M |
| Other current assets | 836.8M | 814.5M | 744.7M | 837.0M |
| Non current assets | 36.3B | 39.1B | 36.5B | 36.5B |
| Properties | 9.0B | 7.9B | 6.5B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.0B | 16.9B | 13.2B | 8.7B |
| Construction in progress | 4.4B | 10.9B | 12.0B | 11.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -5.3B | -3.4B | -3.2B |
| Goodwill | 6.8B | 7.0B | 7.6B | 12.6B |
| Investment properties | 108.1M | 469.3M | 363.4M | 778.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.8B | 2.9B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 560.2M | 543.3M | 774.8M | 526.1M |
| Total liabilities | 32.9B | 32.3B | 43.7B | 38.0B |
| Current liabilities | 15.8B | 17.6B | 28.2B | 26.5B |
| Accounts payable | 7.5B | 8.4B | 10.4B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 7.0B | 5.2B | 10.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.2M | 234.4M | 346.4M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 66.2M | 59.5M | 80.7M | 2.1B |
| Non current liabilities | 17.1B | 14.7B | 15.6B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 13.9B | 14.7B | 10.2B |
| Provision for risks and charges | 25.4M | 21.7M | 14.8M | 158.1M |
| Deferred liabilities | 353.8M | 403.6M | 523.0M | 821.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.5M | 182.0M | 171.9M | 233.7M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 2.8B |
| Retained earnings | 2.8B | 5.6B | 7.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 21.6B | 26.5B | 19.9B |
| Additional paid in capital | 6.9B | 6.8B | 6.8B | 3.4B |
| Treasury stock | 5.3M | 48.1M | 114.4M | 170.6M |
| Minority interest | 5.7B | 6.1B | 8.4B | 7.7B |
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/balance_sheet
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