Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 60.0B | 54.0B | 54.6B |
| Current assets | 6.8B | 18.6B | 18.0B | 14.5B |
| Cash | 1.9B | 3.0B | 3.9B | 3.6B |
| Cash equivalents | 3.3B | 2.6B | 3.9B | 1.0B |
| Cash and cash equivalents | 5.2B | 5.6B | 7.8B | 4.6B |
| Other short term investments | 720.5M | 332.4M | 143M | 627.5M |
| Accounts receivable | 553.8M | 5.0B | 5.0B | 5.5B |
| Other receivables | 111.5M | 1.4B | 1.4B | 1.8B |
| Inventory | 213.9M | 1.3B | 605M | 596.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.8B | 1.2B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 13M | 1.7B | 1.4B | 1.3B |
| Non current assets | 17.3B | 41.4B | 36.0B | 40.0B |
| Properties | 830.1M | 6.1B | 4.8B | 3.2B |
| Land and improvements | 130.8M | 243.7M | 210.1M | 233.9M |
| Machinery furniture equipment | — | — | 2.5B | 3.6B |
| Construction in progress | 588.3M | 1.9B | 1.3B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -980.7M | -5.0B | -3.7B | -5.2B |
| Goodwill | 330.1M | 26.5B | 19.6B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.7M | 7.0B | 4.0B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 39.5M | 100K | 353.9M |
| Total liabilities | 2.4B | 27.3B | 21.1B | 23.2B |
| Current liabilities | 1.5B | 18.3B | 12.1B | 13.2B |
| Accounts payable | 584.9M | 6.1B | 5.5B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 324.8M | 4.2B | 1.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.3M | 962.1M | 901.6M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6M | 907.6M | 525.9M | 553.2M |
| Non current liabilities | 891.6M | 9.0B | 8.9B | 10.0B |
| Long term provisions | 222.5M | 564.8M | 600.2M | 466.9M |
| Long term debt | 572M | 3.7B | 5.7B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.4M | 1.4B | 1.2B | 1.1B |
| Derivative product liabilities | 0 | 2M | 0 | 3.9M |
| Other non current liabilities | 22.8M | 2.9B | 1.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 105.4M | 105.4M | 105.4M | 105.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 32.7B | 32.9B | 31.3B |
| Additional paid in capital | 87.7M | 87.7M | 87.7M | 87.7M |
| Treasury stock | 202M | 188.9M | 181M | 169M |
| Minority interest | 8.8B | 21.2B | 21.7B | 22.5B |
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/balance_sheet
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