Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.2B | 26.4B | 27.7B | 28.3B |
| Current assets | 12.3B | 15.8B | 15.9B | 16.6B |
| Cash | 2.0B | 3.0B | 5.2B | 6.3B |
| Cash equivalents | 3.4B | 3.5B | 277.5M | 306.3M |
| Cash and cash equivalents | 5.6B | 6.8B | 5.4B | 6.6B |
| Other short term investments | 630.0K | 630.0K | 40.2M | 48.3M |
| Accounts receivable | 2.9B | 3.0B | 3.6B | 2.1B |
| Other receivables | 730.2M | 1.4B | 1.7B | 3.3B |
| Inventory | 2.6B | 4.1B | 4.6B | 3.8B |
| Prepaid assets | 146.7M | 220.6M | 380.0M | 563.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 294.8M | 256.4M | 149.2M | 157.9M |
| Non current assets | 8.9B | 10.6B | 11.7B | 11.7B |
| Properties | 5.1B | 4.2B | 4.3B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 2.9B | 3.2B | 3.2B |
| Construction in progress | 275.6M | 1.4B | 1.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.3B | -3.5B | -3.4B |
| Goodwill | 1.4B | 2.0B | 2.4B | 2.5B |
| Investment properties | 660.7M | 795.3M | 843.7M | 806.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 2.0B | 2.4B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 833.2M | 1.1B | 1.2B | 1.2B |
| Total liabilities | 8.7B | 9.4B | 10.6B | 11.4B |
| Current liabilities | 7.0B | 7.3B | 8.5B | 9.2B |
| Accounts payable | 3.8B | 4.2B | 4.5B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.2M | 565.7M | 968.0M | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.0M | 142.3M | 289.1M | 337.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 337.5M | 179.7M | 95.3M | 119.1M |
| Non current liabilities | 1.7B | 2.1B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | 362.1M | 381.3M | 421.9M | 452.1M |
| Deferred liabilities | 9.4M | 10.9M | 24.3M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.9M | 39.7M | 2.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 103.3M | 4.5B | 4.4B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 17.0B | 17.0B | 16.9B |
| Additional paid in capital | 8.0B | 81.2M | 8.0B | 8.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -98.7M | -65.2M | 477.6K | -48.3M |
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/balance_sheet
historical dataset via the API — starting from the
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