Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 327.4B | 291.2B | 294.4B | 294.7B |
| Current assets | 97.8B | 69.7B | 69.8B | 85.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.6B | 30.4B | 35.0B | 45.3B |
| Other short term investments | 1.7B | 4.3B | 6.3B | 13.2B |
| Accounts receivable | 11.1B | 10.0B | 11.1B | 13.5B |
| Other receivables | 1.1B | 808.0M | 963.0M | 752.8M |
| Inventory | 12.3B | 10.7B | 10.8B | 8.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3B | 0 | 36.7M |
| Hedging assets | 3.0B | 10.4B | 4.0B | 3.6B |
| Other current assets | 1.7B | 1.6B | 1.6B | 692.5M |
| Non current assets | 229.6B | 221.5B | 224.6B | 208.9B |
| Properties | 183.0B | 175.6B | 187.2B | 185.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 784.8M | 791.6M | 883.4M | 1.0B |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | 6.2M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.2B | 32.7B | 24.2B | 11.5B |
| Total liabilities | 236.8B | 213.8B | 222.0B | 217.5B |
| Current liabilities | 89.5B | 90.0B | 71.3B | 53.2B |
| Accounts payable | 2.5B | 2.1B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3B | 26.8B | 19.4B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 205.1M | 492.4M | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 5.1B | 3.4B | 2.4B |
| Non current liabilities | 147.4B | 123.7B | 150.7B | 164.3B |
| Long term provisions | 19.2B | 16.9B | 17.3B | 15.4B |
| Long term debt | 80.3B | 67.2B | 88.2B | 109.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 361.0M | 196.9M | 166.9M | 1.0B |
| Derivative product liabilities | 32.0B | 26.1B | 32.2B | 27.8B |
| Other non current liabilities | 840.4M | 698.1M | 2.4B | 605.8M |
| Shareholders equity | ||||
| Common stock | 60.8B | 60.5B | 60.1B | 59.4B |
| Retained earnings | 18.4B | 9.1B | 6.4B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.5B | 77.5B | 72.5B | 77.2B |
| Additional paid in capital | 5.8B | 3.9B | 3.1B | 2.7B |
| Treasury stock | 30.9M | 30.9M | 30.9M | 30.9M |
| Minority interest | 4.5B | 2.9B | 2.5B | 3.2B |
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