Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 118.6B | 124.2B | 129.5B | 136.6B |
| Current assets | 8.3B | 10.0B | 11.2B | 16.7B |
| Cash | 5.9M | 27.2M | 13.8M | 7.5M |
| Cash equivalents | 3.1B | 2.5B | 2.6B | 6.1B |
| Cash and cash equivalents | 3.2B | 2.5B | 2.6B | 6.1B |
| Other short term investments | 144.6M | 570.3M | 921.8M | 1.0B |
| Accounts receivable | 585.2M | 1.2B | 2.0B | 2.0B |
| Other receivables | 3.5B | 4.5B | 5.3B | 5.8B |
| Inventory | 53.1M | 159.5M | 302.9M | 329.1M |
| Prepaid assets | 927.5M | 1.0B | 366.6M | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | 2.1B | 2.4B |
| Non current assets | 110.3B | 114.2B | 118.3B | 119.9B |
| Properties | 9.3M | 9.5M | 184.1M | 183.8M |
| Land and improvements | 4.1B | 4.3B | 3.9B | — |
| Machinery furniture equipment | 519.5M | 537.0M | 572.2M | 596.6M |
| Construction in progress | 1.6B | 1.8B | 89.4M | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -1.7B | -1.4B |
| Goodwill | 1.4B | 1.4B | 302.5M | 332.6M |
| Investment properties | 95.1B | 98.5B | 100.0B | 100.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 107.3M | 137.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 4.5B | — |
| Total liabilities | 67.3B | 69.0B | 71.5B | 78.0B |
| Current liabilities | 28.9B | 28.6B | 25.4B | 32.1B |
| Accounts payable | 1.7B | 2.1B | 13.0B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8B | 13.9B | 8.6B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 579.3M | 935.2M | 1.0B | 609.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 72.9M | 73.3M | 73.6M | 74.0M |
| Non current liabilities | 38.4B | 40.5B | 46.1B | 45.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.9B | 24.3B | 29.7B | 29.6B |
| Provision for risks and charges | 472.9M | 510.3M | 556.2M | 537.2M |
| Deferred liabilities | 13.8B | 14.0B | 14.0B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 705.7M | 943.7M | 1.1B | 925.5M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | — | — | 39.0B | 39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.3B | 55.1B | 58.0B | 58.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 5.0M | — |
| Minority interest | 3.1B | 3.3B | 3.6B | 3.6B |
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