Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.3B | 21.6B | 21.4B | 21.4B |
| Current assets | 13.8B | 12.6B | 12.6B | 14.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.6B | 3.3B | 5.0B |
| Other short term investments | 4.1B | 4.0B | 3.2B | 2.9B |
| Accounts receivable | 5.3B | 4.1B | 4.4B | 4.6B |
| Other receivables | 166.6M | 122.6M | 59.5M | 55.7M |
| Inventory | 1.9B | 1.6B | 1.7B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.1M | 208.4M | 93.6M | 104.9M |
| Non current assets | 9.5B | 9.0B | 8.8B | 6.9B |
| Properties | 5.9B | 5.4B | 5.9B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.4B | 2.4B | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.2M | 66.3M | 32.2M | 280.0M |
| Total liabilities | 5.3B | 6.0B | 5.6B | 5.8B |
| Current liabilities | 4.1B | 5.5B | 5.0B | 4.5B |
| Accounts payable | 2.9B | 2.6B | 1.7B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 1.9B | 1.8B | 531.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.5M | 22.8M | 252.6M | 239.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.5M | 369.9M | 474.8M | 299.2M |
| Non current liabilities | 1.2B | 468.4M | 592.8M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 752.5M | 31.2M | 62.1M | 745.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 429.2M | 414.5M | 511.9M | 548.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.4M | 22.7M | 18.8M | 8.8M |
| Shareholders equity | ||||
| Common stock | 2.0B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 10.7B | 9.9B | 9.7B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0B | 15.6B | 15.9B | 15.5B |
| Additional paid in capital | 3.1B | 1.8B | 2.4B | 2.9B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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