Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 696.4B | 685.7B | 668.9B | 684.4B |
| Current assets | 123.7B | 114.0B | 120.2B | 133.3B |
| Cash | 21.0B | 9.8B | 55.1B | 51.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0B | 9.8B | 55.1B | 51.7B |
| Other short term investments | 57.1B | 57B | 20B | 40B |
| Accounts receivable | 4.3B | 5.9B | 4.9B | 4.9B |
| Other receivables | 1.2B | 1.3B | 1.3B | 5.1B |
| Inventory | 39.5B | 39.6B | 38.4B | 31.0B |
| Prepaid assets | 557.0M | 367.3M | 503.5M | 319.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -440 | 30 | -210 | 344.8M |
| Non current assets | 572.7B | 571.7B | 548.7B | 551.1B |
| Properties | 8.0B | 6.7B | 11.8B | 11.6B |
| Land and improvements | 48.8B | 51.5B | 32.2B | 33.1B |
| Machinery furniture equipment | 6.1B | 5.6B | — | — |
| Construction in progress | 19.3B | 2.3B | 17.6B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.4B | -34.2B | -34.6B | -33.0B |
| Goodwill | 486.3M | 669.1M | 649.5M | 430.3M |
| Investment properties | 449.0B | 460.8B | 464.7B | 477.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 486.3M | 669.1M | 649.5M | 430.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | -420 | 100 | -990 |
| Total liabilities | 147.0B | 150.7B | 153.1B | 202.6B |
| Current liabilities | 48.3B | 51.1B | 79.2B | 130.7B |
| Accounts payable | 3.2B | 4.2B | 3.2B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 8.6B | 28.4B | 73.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 4.6B | 8.4B | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 820 | 1.6K | -2.6K | 12.4M |
| Non current liabilities | 98.7B | 99.6B | 74.0B | 71.9B |
| Long term provisions | 36.9M | 29.6M | 27.0M | 30.2M |
| Long term debt | 21.3B | 20.6B | 23.1M | 116.3M |
| Provision for risks and charges | 73.5B | 74.1B | 68.9B | 67.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -240 | -400 | 330 | -470 |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 538.4B | 523.3B | 504.0B | 470.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 549.4B | 534.9B | 515.7B | 481.8B |
| Additional paid in capital | 7.9B | 7.9B | 8.0B | 8.0B |
| Treasury stock | 1.1B | 348.9M | 348.9M | 348.9M |
| Minority interest | 30.0M | 31.3M | -22.6M | -17.7M |
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/balance_sheet
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