Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.4B | 25.4B | 24.3B |
| Current assets | 17.6B | 17.7B | 19.3B | 18.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 6.4B | 6.7B | 6.2B |
| Other short term investments | 952.5M | 950.4M | 10.9M | 11.3M |
| Accounts receivable | 5.3B | 6.2B | 7.7B | 6.2B |
| Other receivables | 561.3M | 187.9M | 777.6M | 711.9M |
| Inventory | 3.8B | 3.7B | 3.9B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259.8M | 191.9M | 125.5M | 267.1M |
| Non current assets | 7.1B | 6.7B | 6.2B | 6.0B |
| Properties | 4.3B | 3.1B | 3.1B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 67.5M | 53.7M | 37.1M | 36.2M |
| Investment properties | 107.4M | 99.9M | 100.3M | 214.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.0M | 550.4M | 109.8M | 69.7M |
| Total liabilities | 8.2B | 9.0B | 10.6B | 10.2B |
| Current liabilities | 7.6B | 8.6B | 10.2B | 9.8B |
| Accounts payable | 4.2B | 5.3B | 5.4B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.6B | 2.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.9M | 176.3M | 335.6M | 252.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 26.3M | 23.2M | 26.0M |
| Non current liabilities | 533.5M | 461.4M | 462.4M | 395.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.1M | 60.7M | 99.6M | 86.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309.8M | 370.5M | 346.4M | 290.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 30.1M | 16.4M | 19.0M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 5.7B | 5.3B | 5.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.3B | 14.8B | 14.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 1.9B | 1.9B | 1.7B |
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/balance_sheet
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