Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.8B | 121.7B | 116.4B | 140.7B |
| Current assets | 24.4B | 27.1B | 30.8B | 39.9B |
| Cash | — | — | — | — |
| Cash equivalents | 4.8B | 6.1B | 7.8B | 13.2B |
| Cash and cash equivalents | 4.8B | 6.1B | 7.8B | 13.2B |
| Other short term investments | 1.5M | 3.2M | 7.0M | 10.9M |
| Accounts receivable | 8.0B | 9.2B | 11.1B | 12.2B |
| Other receivables | 949.3M | 836.7M | 842.3M | 1.1B |
| Inventory | 10.0B | 10.5B | 10.8B | 12.8B |
| Prepaid assets | 683.0M | 471.6M | 371.8M | 486.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190 | 480 | -1.3K | 340 |
| Non current assets | 88.3B | 94.6B | 85.5B | 100.8B |
| Properties | 65.0M | 298.7M | 373.2M | 342.2M |
| Land and improvements | 10.5B | 10.5B | 10.5B | 10.5B |
| Machinery furniture equipment | 17.5B | 16.6B | 16.9B | 15.9B |
| Construction in progress | — | 14.1M | — | 161.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5B | -19.8B | -18.9B | -17.3B |
| Goodwill | 364.1M | 4.1B | 480.8M | 623.2M |
| Investment properties | 18.0B | 18.1B | 18.1B | 18.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 364.1M | 556.9M | 480.8M | 623.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 480 | -340 | -140 | 430 |
| Total liabilities | 39.1B | 34.6B | 35.4B | 47.5B |
| Current liabilities | 29.7B | 22.3B | 25.0B | 29.2B |
| Accounts payable | 3.3B | 2.7B | 4.5B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1B | 15.1B | 15.8B | 19.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.4M | 163.5M | 508.0M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 229.4M | 276.4M | 376.5M | -1.1K |
| Non current liabilities | 9.3B | 12.4B | 10.5B | 18.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 323.6M | 27.6M | 97.9M | 2.3B |
| Provision for risks and charges | 2.8B | 3.0B | 3.1B | 3.3B |
| Deferred liabilities | 62.4M | 2.8B | 1.9B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -640 | -30 | -20 | 360 |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 68.3B | 82.0B | 75.9B | 87.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.7B | 87.0B | 81.0B | 93.1B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 4.6B | 4.6B | 4.6B | 3.6B |
| Minority interest | — | — | — | — |
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