Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.5B | 42.0B | 41.4B | 37.0B |
| Current assets | 20.7B | 18.3B | 19.6B | 19.0B |
| Cash | 5.6B | 4.8B | 5.6B | 7.3B |
| Cash equivalents | 0 | 2.4B | 2.3B | 2.4B |
| Cash and cash equivalents | 7.6B | 7.2B | 7.9B | 9.8B |
| Other short term investments | — | — | 16.1M | 36.0M |
| Accounts receivable | 5.0B | 4.2B | 3.6B | 2.5B |
| Other receivables | 3.5B | 2.5B | 2.7B | 2.9B |
| Inventory | 3.0B | 3.7B | 4.2B | 2.9B |
| Prepaid assets | 732.2M | 650.6M | 454.7M | 583.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 59.2M | 3.2M | 5.1M | 18.6M |
| Other current assets | 744.2M | 134.5M | 611.0M | 296.5M |
| Non current assets | 21.8B | 23.7B | 21.8B | 18.0B |
| Properties | 12.2B | 11.1B | 11.5B | 12.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | 5.6B | 4.5B | 3.6B |
| Construction in progress | 7.0B | 6.9B | 6.5B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.8B | -4.6B | -3.8B |
| Goodwill | 1.1B | 1.7B | 1.9B | 1.9B |
| Investment properties | — | — | 8.0M | 8.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.3B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.8M | 81.7M | 189.1M | 147.0M |
| Total liabilities | 29.5B | 29.3B | 29.3B | 24.1B |
| Current liabilities | 19.8B | 17.7B | 18.9B | 16.5B |
| Accounts payable | 4.3B | 4.9B | 3.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 12.2B | 14.6B | 12.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.2M | 108.0M | 192.6M | 253.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.9M | 48.2M | 28.5M | 54.5M |
| Non current liabilities | 9.7B | 11.6B | 10.4B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 9.1B | 9.5B | 6.9B |
| Provision for risks and charges | 2.3B | 2.4B | 857.3M | 657.9M |
| Deferred liabilities | 22.4M | 35.9M | 30.1M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 5.9B | 5.5B | 5.3B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.7B | 12.1B | 12.9B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.9B |
| Treasury stock | — | — | — | 600.1M |
| Minority interest | 2.0B | 2.0B | 1.7B | 1.7B |
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/balance_sheet
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