Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.4B | 78.4B | 81.6B | 72.6B |
| Current assets | 10.4B | 10.6B | 14.7B | 12.4B |
| Cash | 3.9B | 3.9B | 6.5B | 6.5B |
| Cash equivalents | 795.1M | 564.4M | 741.8M | 220.9M |
| Cash and cash equivalents | 4.7B | 4.4B | 7.2B | 6.7B |
| Other short term investments | 49K | 35K | 34K | 65K |
| Accounts receivable | 2.4B | 2.2B | 2.0B | 2.3B |
| Other receivables | 886.0M | 693.8M | 3.2B | 810.3M |
| Inventory | 122.7M | 218.9M | 216.4M | 222.7M |
| Prepaid assets | 2.1B | 1.9B | 1.8B | 2.0B |
| Restricted cash | 167.3M | 175.6M | 241.2M | 222.5M |
| Assets held for sale | 0 | 881.4M | 0 | 47.9M |
| Hedging assets | 23.1M | 699K | 14.9M | 121K |
| Other current assets | — | — | — | — |
| Non current assets | 63.9B | 67.8B | 66.9B | 60.1B |
| Properties | 70.0B | 9.4B | 7.7B | 7.1B |
| Land and improvements | 1.4B | 1.4B | 1.5B | 1.4B |
| Machinery furniture equipment | 4.6B | 65.7B | 63.0B | 72.4B |
| Construction in progress | 1.9B | 2.0B | 2.6B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.3B | -40.8B | -38.9B | -48.1B |
| Goodwill | 18.4B | 19.1B | 20.2B | 35.7B |
| Investment properties | — | — | — | — |
| Financial assets | 108.3M | 182.5M | 25.9M | 76.8M |
| Intangible assets | 4.8B | 5.4B | 6.7B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 247.2M | 208.9M | 138.2M | 232.5M |
| Total liabilities | 46.8B | 50.2B | 51.0B | 47.5B |
| Current liabilities | 16.3B | 15.2B | 21.1B | 20.4B |
| Accounts payable | 2.6B | 3.4B | 4.3B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 4.8B | 8.9B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 900.4M | 941.7M |
| Pensions | 6.4M | 31.0M | 6.6M | 0 |
| Other current liabilities | — | — | — | 123.9M |
| Non current liabilities | 30.5B | 35.0B | 29.9B | 27.1B |
| Long term provisions | 618.3M | 751.4M | 846.5M | 747.8M |
| Long term debt | 27.7B | 32.2B | 27.0B | 23.2B |
| Provision for risks and charges | 1.2B | 1.4B | 806.0M | 927.8M |
| Deferred liabilities | 803.1M | 637.1M | 933.8M | 1.4B |
| Derivative product liabilities | 140.5M | 0 | 168.7M | 91.2M |
| Other non current liabilities | — | — | — | 307.8M |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 11.5B | 11.5B | 14.4B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 28.2B | 30.7B | 25.1B |
| Additional paid in capital | — | 16.6M | 16.6M | 16.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4B | 6.2B | 6.7B | 7.1B |
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