Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.1B | 17.1B | 14.0B |
| Current assets | 6.3B | 6.6B | 9.2B | 6.4B |
| Cash | 1.3B | 1.3B | 1.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.9B | 885.6M |
| Other short term investments | 41.2M | 65.9M | 40.9M | 46.9M |
| Accounts receivable | 1.4B | 2.4B | 1.5B | 1.4B |
| Other receivables | 2.1B | 1.3B | 2.7B | 1.6B |
| Inventory | 168.1M | 631.6M | 995.1M | 368M |
| Prepaid assets | 129.6M | 74.5M | 89.3M | 190.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 182.4M | 478M | 1.6B | 1.8B |
| Other current assets | 82M | 85.3M | 119.6M | 73.3M |
| Non current assets | 8.8B | 8.4B | 7.9B | 7.6B |
| Properties | 555.1M | 528.6M | 482.5M | 559.4M |
| Land and improvements | 1.0B | 955M | 908.7M | 856.8M |
| Machinery furniture equipment | 3.3B | 3.2B | 3.1B | 3.0B |
| Construction in progress | 254.2M | 246.1M | 183M | 122.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.7B | -2.6B |
| Goodwill | 6.8B | 6.5B | 6.1B | 5.8B |
| Investment properties | 1.7M | 1.9M | 2M | 2.1M |
| Financial assets | 0 | 300K | 1M | 6.9M |
| Intangible assets | 4.9B | 4.7B | 4.4B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1B | 11.3B | 13.5B | 10.6B |
| Current liabilities | 5.9B | 6.0B | 6.8B | 6.1B |
| Accounts payable | 2.7B | 2.6B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 626.3M | 596.3M | 425M | 164.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.6M | 228.6M | 100.1M | 182.9M |
| Pensions | 97.2M | 89.8M | 82.8M | 81.7M |
| Other current liabilities | 171.7M | 119M | 99.5M | 85.8M |
| Non current liabilities | 5.1B | 5.3B | 6.6B | 4.5B |
| Long term provisions | 693.1M | 617.8M | 565.6M | 528M |
| Long term debt | 4.2B | 4.1B | 5.2B | 3.2B |
| Provision for risks and charges | 1.4M | 20.1M | 17.4M | 23M |
| Deferred liabilities | 144.8M | 156.9M | 215.7M | 132.1M |
| Derivative product liabilities | 39.6M | 327.8M | 505.8M | 598.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.5B | 1.5B |
| Retained earnings | 494.5M | 441.4M | 255.2M | 333.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.6B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 60.3M | 56M | 43.6M | — |
| Minority interest | 306.8M | 313.4M | 246.3M | 216.6M |
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/balance_sheet
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