Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.9B | 22.8B | 23.5B | 29.1B |
| Current assets | 11.0B | 12.2B | 11.8B | 16.8B |
| Cash | 342.5M | 157.7M | 300.2M | 5.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.5M | 157.7M | 300.2M | 5.9B |
| Other short term investments | 20.7M | 8.7M | 708.2M | 96.9M |
| Accounts receivable | 5.5B | 7.0B | 7.2B | 4.9B |
| Other receivables | 1.9B | 2.3B | 2.1B | 3.3B |
| Inventory | 879.1M | 740.3M | 648.9M | 720.1M |
| Prepaid assets | 1.2B | 1.0B | 1.0B | 750.6M |
| Restricted cash | 825.8M | 782.4M | 506.3M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 5.2M | 41.2M | 73.3M | 73.0M |
| Non current assets | 9.9B | 10.7B | 11.7B | 12.4B |
| Properties | 8.3B | 7.8B | 7.5B | 7.3B |
| Land and improvements | 53.8M | 53.8M | 53.8M | 53.8M |
| Machinery furniture equipment | 3.3B | 3.4B | 3.4B | 3.1B |
| Construction in progress | 426.1M | 659.3M | 491.0M | 843.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.8B | -5.9B | -4.9B |
| Goodwill | 495.2M | 526.6M | 495.6M | 546.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 436.4M | 467.7M | 442.4M | 496.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.5M | 18.7M | 59.6M | 132.9M |
| Total liabilities | 16.3B | 17.5B | 18.7B | 23.6B |
| Current liabilities | 10.0B | 9.5B | 11.2B | 11.9B |
| Accounts payable | 3.3B | 3.7B | 5.1B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 4.6B | 3.9B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 133.7M | 136.7M | 133.6M | 167.7M |
| Other current liabilities | 454.8M | 226.9M | 1.1B | 1.0B |
| Non current liabilities | 6.3B | 7.9B | 7.5B | 11.6B |
| Long term provisions | 240.9M | 244.6M | 264.8M | — |
| Long term debt | 6.0B | 7.7B | 7.2B | 11.2B |
| Provision for risks and charges | — | — | 5.0M | 24.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.7M | 17.9M | 26.1M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -27.4M | 765.4M | 390.4M | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 5.4B | 4.8B | 5.6B |
| Additional paid in capital | 2.5B | 2.4B | 2.4B | 2.3B |
| Treasury stock | 3.8M | 9.1M | 12.3M | 18.1M |
| Minority interest | 0 | 0 | 0 | 0 |
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