Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 35.1B | 36.4B | 40.2B | 40.6B |
| Current assets | 9.8B | 10.4B | 11.2B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 4.5B | 3.7B | 3.4B |
| Other short term investments | 6.9B | 5.4B | 7.0B | 7.9B |
| Accounts receivable | 145.5M | 113.8M | 89.2M | 112.8M |
| Other receivables | 187.3M | 179.4M | 166.3M | 199.9M |
| Inventory | 154.2M | 163.7M | 55.3M | 61.5M |
| Prepaid assets | 125.0M | 114.9M | 149.0M | 100.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 94K | 1.7M | 137K | 1.6M |
| Non current assets | 25.2B | 26.0B | 29.1B | 28.9B |
| Properties | 5.5B | 6.4B | 6.9B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 6.7M | 7.6M | 11.3M |
| Investment properties | 6.3B | 6.2B | 6.1B | 6.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.5M | 3.3M | 21.1M | 23.4M |
| Total liabilities | 13.5B | 14.4B | 14.3B | 15.6B |
| Current liabilities | 2.9B | 3.4B | 2.8B | 3.0B |
| Accounts payable | 330.5M | 170.2M | 242.2M | 149.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.9B | 2.1B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 108.2M | 121.5M | 137.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.9M | 36.5M | 32.9M | 27.9M |
| Non current liabilities | 10.6B | 11.0B | 11.5B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 9.0B | 9.5B | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.8M | 90.6M | 88.6M | 94.1M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.7B | 7.7B | 7.7B |
| Retained earnings | 5.4B | 5.7B | 6.5B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 22.0B | 25.9B | 25.0B |
| Additional paid in capital | 1.4B | 1.2B | 1.1B | 960.4M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 708.1M | 713.4M | 884.9M | 835.2M |
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/balance_sheet
historical dataset via the API — starting from the
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