Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 38.3B | 31.3B | 33.4B |
| Current assets | 239M | 11.2B | 9.9B | 10.7B |
| Cash | 5M | 675M | 436M | 278M |
| Cash equivalents | 34M | 1.5B | 1.9B | 3.1B |
| Cash and cash equivalents | 39M | 2.2B | 1.9B | 3.3B |
| Other short term investments | 68M | 37M | 641M | 1.1B |
| Accounts receivable | 62M | 4.5B | 4.9B | 5.0B |
| Other receivables | 31M | 1.7B | — | — |
| Inventory | 0 | 1.0B | 240M | 256M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7M | 314M | 1.2B | 0 |
| Hedging assets | 2M | 25M | 5M | 6M |
| Other current assets | 1M | 1.3B | 973M | 861M |
| Non current assets | 7.7B | 27.0B | 21.3B | 22.6B |
| Properties | 224M | 7.1B | 1.5B | 961M |
| Land and improvements | 24M | 115M | 64M | — |
| Machinery furniture equipment | 45M | 2.9B | 2.0B | — |
| Construction in progress | 0 | 158M | 51M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194M | -4.1B | -2.5B | -583M |
| Goodwill | 530M | 24.2B | 18.4B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | 32M | 24M |
| Intangible assets | 2M | 1.8B | 791M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15M | 593M | 409M | — |
| Total liabilities | 3.3B | 21.0B | 13.7B | 14.2B |
| Current liabilities | 1.0B | 14.7B | 9.0B | 8.8B |
| Accounts payable | 92M | 6.3B | 5.1B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 666M | 4.4B | 795M | 870M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 104M | 51M | 60M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 2.3B | 6.3B | 4.7B | 5.4B |
| Long term provisions | 162M | 783M | 642M | 678M |
| Long term debt | 2.0B | 4.7B | 3.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142M | 712M | 463M | 395M |
| Derivative product liabilities | 0 | 14M | 2M | 1M |
| Other non current liabilities | — | 85M | 37M | 48M |
| Shareholders equity | ||||
| Common stock | 566M | 5.7B | 6.1B | 6.1B |
| Retained earnings | 3.6B | — | 11.5B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 17.2B | 17.6B | 19.2B |
| Additional paid in capital | 865M | 865M | 865M | 865M |
| Treasury stock | 415M | 100M | 1.1B | 971M |
| Minority interest | 0 | 129M | 236M | 213M |
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/balance_sheet
historical dataset via the API — starting from the
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