Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.4B | 26.6B | 26.6B | 28.6B |
| Current assets | 3.5B | 3.4B | 3.0B | 3.0B |
| Cash | 572.4M | 281.7M | 937.1M | 1.2B |
| Cash equivalents | 200.8M | 1.1B | 176.0M | 48.8M |
| Cash and cash equivalents | 961.2M | 1.5B | 1.1B | 1.2B |
| Other short term investments | 20.6K | 21.9K | 79.5K | 92.1K |
| Accounts receivable | 129.0M | 155.5M | 6.6M | 18.6M |
| Other receivables | 66.0M | 41.8M | 111.4M | 16.0M |
| Inventory | 2.0B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | 41.5M | 25.8M | 20.3M | 99.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.4M | — | 14.2M | 410.5K |
| Other current assets | 264.3M | 153.9M | 274.4M | 147.4M |
| Non current assets | 22.9B | 23.1B | 23.6B | 25.6B |
| Properties | 25.1B | 24.9B | 24.5B | 23.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8B | 8.7B | 8.5B | 8.6B |
| Construction in progress | 2.1B | 2.0B | 2.6B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9B | -14.0B | -13.6B | -11.6B |
| Goodwill | 848.0M | 883.2M | 970.0M | 999.8M |
| Investment properties | 88.5M | 82.7M | 86.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 769.2M | 804.3M | 891.2M | 920.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 318.2M | 316.5M | 331.2M | 728.5M |
| Total liabilities | 7.6B | 8.3B | 9.4B | 11.4B |
| Current liabilities | 4.8B | 4.2B | 4.5B | 6.0B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.0B | 2.4B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.4M | 274.1M | 156.1M | 321.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 10.1M | 16.7M | 23.2M |
| Non current liabilities | 2.8B | 4.1B | 4.8B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 2.4B | 3.6B | 4.5B |
| Provision for risks and charges | 1.2B | 1.4B | 984.8M | 684.3M |
| Deferred liabilities | — | — | 642.9K | 549.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 287.6M | 251.4M | 274.5M | 150.7M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | 2.0B | 1.3B | 693.0M | 730.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 18.3B | 17.2B | 17.2B |
| Additional paid in capital | 7.8B | 8.1B | 8.1B | 8.1B |
| Treasury stock | 500K | — | — | — |
| Minority interest | 2.5B | 2.5B | 2.3B | 2.4B |
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