Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 187.2B | 192.9B | 215.1B | 191.8B |
| Current assets | 85.3B | 79.4B | 79.5B | 122.4B |
| Cash | — | 17.8M | 378.6M | 25.0M |
| Cash equivalents | 28.5M | 220.8M | 6.2B | 28.9B |
| Cash and cash equivalents | 28.5M | 238.6M | 6.6B | 28.9B |
| Other short term investments | 1.0B | 157.3M | 306.1M | 11.1B |
| Accounts receivable | 20.4B | 31.3B | 27.4B | 25.5B |
| Other receivables | 10.6B | 4.7B | 6.3B | 47.9B |
| Inventory | 29.3B | 30.9B | 29.6B | 1.5B |
| Prepaid assets | 10.5B | 12.2B | 9.3B | 7.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.6B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210 | 480 | -1.3K | -95.5M |
| Non current assets | 101.9B | 113.5B | 135.6B | 69.4B |
| Properties | 1.7B | 4.9B | 4.2B | 3.8B |
| Land and improvements | 39.1B | 51.2B | 51.2B | 28.0B |
| Machinery furniture equipment | 1.4B | 1.9B | 1.4B | 1.1B |
| Construction in progress | — | 1.1B | 893.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -10.9B | -9.2B | -7.5B |
| Goodwill | 1.2B | 1.5B | 733.9M | 68.1M |
| Investment properties | 740.9M | 879.0M | 516.1M | 658.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.5B | 733.9M | 68.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -260 | 40 | 30 | -760 |
| Total liabilities | 168.3B | 130.8B | 144.0B | 112.3B |
| Current liabilities | 152.0B | 112.6B | 90.7B | 73.1B |
| Accounts payable | 26.8B | 28.0B | 18.7B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.9B | 69.6B | 63.2B | 39.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 391.0M | 394.6M | 81.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 40 | 530 | 560 | 1.5K |
| Non current liabilities | 16.3B | 18.2B | 53.3B | 39.2B |
| Long term provisions | 6.6B | 6.1B | 6.6B | 7.6B |
| Long term debt | 1.3B | 3.8B | 38.1B | 26.7B |
| Provision for risks and charges | 1.7B | 453.3M | 742.6M | 921.0M |
| Deferred liabilities | 3.4B | 3.5B | 3.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250 | 480 | -50 | -460 |
| Shareholders equity | ||||
| Common stock | 27.5B | 24.8B | 24.8B | 24.8B |
| Retained earnings | -46.1B | 269.4M | 9.4B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 62.1B | 71.0B | 79.4B |
| Additional paid in capital | 51.5B | 51.5B | 51.5B | 52.3B |
| Treasury stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Minority interest | 118.9M | 119.0M | — | 352.7M |
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/balance_sheet
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