Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.7B | 34.1B | 35.1B | 37.6B |
| Current assets | 3.6B | 4.4B | 4.4B | 5.8B |
| Cash | 1.2B | 1.3B | 1.4B | 3.4B |
| Cash equivalents | 1.1B | 1.1B | 1.3B | 443M |
| Cash and cash equivalents | 2.3B | 2.5B | 2.7B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162M | 212M | 235M | 258M |
| Other receivables | 912M | 640M | 702M | 1.3B |
| Inventory | 160M | 197M | 243M | 268M |
| Prepaid assets | 57M | 73M | 75M | 62M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 812M | 415M | 2M |
| Hedging assets | 10M | 39M | 70M | 14M |
| Other current assets | 10M | 1M | — | — |
| Non current assets | 21.1B | 29.7B | 30.7B | 31.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 35M | 926M | 915M | 648M |
| Machinery furniture equipment | 351M | 511M | 500M | 528M |
| Construction in progress | 5M | 29M | 8M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -525M | -760M | -681M | -654M |
| Goodwill | 1.8B | 1.8B | 1.7B | 1.5B |
| Investment properties | 5.0B | 13.6B | 14.7B | 16.2B |
| Financial assets | 8M | 89M | 114M | 22M |
| Intangible assets | 572M | 584M | 564M | 457M |
| Investments and advances | — | — | — | — |
| Other non current assets | 598M | — | — | 212M |
| Total liabilities | 10.3B | 15.9B | 16.2B | 17.5B |
| Current liabilities | 2.9B | 3.5B | 4.2B | 5.6B |
| Accounts payable | 180M | 230M | 151M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.4B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 528M | 583M | 583M | 939M |
| Pensions | 30M | 47M | 46M | 68M |
| Other current liabilities | — | -1M | — | — |
| Non current liabilities | 7.4B | 12.4B | 12.0B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 11.5B | 11.3B | 11.0B |
| Provision for risks and charges | 38M | 38M | 46M | 29M |
| Deferred liabilities | 206M | 508M | 543M | 538M |
| Derivative product liabilities | 15M | 21M | 9M | 40M |
| Other non current liabilities | 229M | 289M | 102M | 392M |
| Shareholders equity | ||||
| Common stock | 10.8B | 10.8B | 10.8B | 10.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 18.2B | 18.9B | 20.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 664M | 352M | — | — |
| Minority interest | 865M | 3.9B | 3.4B | 3.7B |
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/balance_sheet
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