Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.0B | 20.3B | 22.0B | 23.1B |
| Current assets | 5.1B | 5.7B | 6.1B | 6.0B |
| Cash | 171.3M | 1.3B | 616.3M | 833.2M |
| Cash equivalents | 1.2B | 1.3B | 923.4M | 735.6M |
| Cash and cash equivalents | 1.4B | 2.6B | 1.5B | 1.6B |
| Other short term investments | 831.2M | 485.6M | 692.7M | 2.6B |
| Accounts receivable | 1.3B | 1.3B | 1.8B | 540.1M |
| Other receivables | 122.9M | 135.8M | 146.3M | 147.6M |
| Inventory | 1.0B | 846.9M | 1.7B | 874.3M |
| Prepaid assets | 123.8M | 120.9M | 111.8M | 108.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 86.0M | — | — | — |
| Hedging assets | 24.5M | 70.0M | 46.6M | 17.7M |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 14.6B | 15.9B | 17.1B |
| Properties | 2.9B | 2.7B | 2.5B | 2.3B |
| Land and improvements | 367.4M | 372.1M | 352.1M | 357.8M |
| Machinery furniture equipment | 19.5B | 19.6B | 19.6B | 19.5B |
| Construction in progress | 316.3M | 122.2M | 29.8M | 25.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9B | -12.3B | -11.5B | -10.6B |
| Goodwill | 2.3B | 2.6B | 2.8B | 3.1B |
| Investment properties | 16.3M | 16.4M | 15.6M | 15.3M |
| Financial assets | 0 | 24.3M | 74.3M | 270.9M |
| Intangible assets | 1.9B | 2.2B | 2.5B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5B | 14.8B | 15.3B | 16.6B |
| Current liabilities | 2.6B | 3.0B | 3.2B | 3.3B |
| Accounts payable | 834.8M | 915.0M | 1.1B | 863.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 759.3M | 931.2M | 980.2M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 10.6M | 99.2M | 58.6M |
| Pensions | 13.7M | 7.3M | 8.7M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.8B | 11.8B | 12.1B | 13.3B |
| Long term provisions | 417.7M | 353.9M | 394.8M | 437.6M |
| Long term debt | 7.0B | 7.9B | 7.8B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 892.6M | 849.9M | 996.5M | 1.1B |
| Derivative product liabilities | — | — | 0 | 2.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | -1.4B | -1.4B | -358.5M | -399.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 6.7B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 98.6M | 98.6M | 98.6M | 98.6M |
| Minority interest | 238.3M | 257.1M | 334.7M | 311.7M |
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