Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.6B | 12.3B | 12.0B |
| Current assets | 4.6B | 5.1B | 4.3B | 4.5B |
| Cash | 623.8M | 569.9M | 412.6M | 347.3M |
| Cash equivalents | 518.2M | 780.3M | 436.5M | 1.1B |
| Cash and cash equivalents | 1.1B | 1.4B | 849.1M | 1.4B |
| Other short term investments | 385.1M | 379.0M | 339.8M | 337.4M |
| Accounts receivable | 493.5M | 382.4M | 496.3M | 698.2M |
| Other receivables | 10.8M | 1K | 12.5M | 664K |
| Inventory | 2.2B | 1.9B | 1.9B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 245.8M | 78.1M | — |
| Hedging assets | 47.6M | 240.8M | 33.2M | 10.7M |
| Other current assets | 72.4M | 211.7M | 238.2M | 71.9M |
| Non current assets | 9.3B | 8.5B | 7.9B | 7.5B |
| Properties | 1.3B | 953.3M | 536.9M | 593.2M |
| Land and improvements | 336.6M | 304.3M | 157.6M | 153.9M |
| Machinery furniture equipment | 8.5B | 7.5B | 7.6B | 7.3B |
| Construction in progress | 1.0B | 1.2B | 822.7M | 546.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.6B | -6.4B | -6.5B |
| Goodwill | 997.6M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 131.0M | 224.1M | 103.7M | 29.0M |
| Intangible assets | 546.0M | 717.1M | 772.6M | 831.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4M | 25.7M | 49.9M | 69.8M |
| Total liabilities | 9.8B | 8.9B | 7.0B | 7.2B |
| Current liabilities | 2.3B | 2.2B | 2.2B | 2.2B |
| Accounts payable | 1.3B | 956.9M | 1.0B | 655.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.7M | 123.7M | 123.9M | 96.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.4M | 41.5M | 34.0M | 78.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.1M | 412.7M | 399.8M | 705.1M |
| Non current liabilities | 7.5B | 6.7B | 4.8B | 5.1B |
| Long term provisions | 681.4M | 628.6M | 710.7M | 790.7M |
| Long term debt | 4.7B | 4.3B | 2.9B | 3.1B |
| Provision for risks and charges | 72.3M | 65.4M | 74.1M | 61.8M |
| Deferred liabilities | 16.4M | 11.9M | 13.1M | 39.6M |
| Derivative product liabilities | 1.0B | 715.4M | 55.5M | 133.9M |
| Other non current liabilities | 1.0B | 985.7M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.7B | 4.7B |
| Retained earnings | -401.0M | -234.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.7B | 5.3B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 227.2M | 245.7M | 227.9M | 215.2M |
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/balance_sheet
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