Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.7B | 18.3B | 24.2B | 20.0B |
| Current assets | 6.4B | 5.9B | 8.6B | 6.6B |
| Cash | 372.2M | 325.4M | 553.3M | 582.7M |
| Cash equivalents | 158.4M | 551.1M | 2.0B | 1.9B |
| Cash and cash equivalents | 530.6M | 876.5M | 2.6B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.2B | 5.1B | 2.6B |
| Other receivables | 1.1B | 992.3M | 1.1B | 849.9M |
| Inventory | 625.2M | 589.4M | 658.3M | 439.1M |
| Prepaid assets | 225.7M | 166.1M | 242.5M | 153.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 232.5M | 4.3M | 33.5M | 22.8M |
| Hedging assets | 30.7M | 18.7M | 91.2M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 12.4B | 15.6B | 13.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 437.8M | 391.0M | 513.9M | 484.7M |
| Machinery furniture equipment | 3.2B | 3.0B | 3.8B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.8B | -2.5B |
| Goodwill | 14.6B | 12.5B | 15.7B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | 58.8M | 46.8M | 98.2M | 155.8M |
| Intangible assets | 2.8B | 2.1B | 2.5B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.4B | 1.2B |
| Total liabilities | 14.9B | 12.9B | 16.6B | 13.4B |
| Current liabilities | 8.6B | 7.9B | 9.1B | 7.0B |
| Accounts payable | 2.8B | 2.5B | 7.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 932.7M | 1.3B | 1.1B | 887.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 684.8M | 749.5M | 316.4M | 711.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 34.6M | 20.1M |
| Non current liabilities | 6.3B | 5.0B | 7.5B | 6.3B |
| Long term provisions | 293.0M | 297.3M | 399.6M | 380.0M |
| Long term debt | 4.1B | 3.2B | 5.1B | 5.1B |
| Provision for risks and charges | 394.4M | 377.3M | 456.2M | 409.5M |
| Deferred liabilities | 244.5M | 112.4M | 205.6M | 112.8M |
| Derivative product liabilities | 159.3M | 215.5M | 306.0M | 9.4M |
| Other non current liabilities | — | — | — | 93M |
| Shareholders equity | ||||
| Common stock | 294.7M | 294.7M | 399.6M | 265.9M |
| Retained earnings | 1.3B | 867.1M | 375.3M | 324.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.4B | 7.6B | 6.6B |
| Additional paid in capital | 705.3M | 705.3M | 366.1M | 649.9M |
| Treasury stock | 2.0B | 1.6B | 669.3M | 2.7M |
| Minority interest | 65.6M | 31.5M | 50.8M | 37.6M |
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/balance_sheet
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