Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 586.8B | 541.2B | 502.6B | 490.3B |
| Current assets | 96.3B | 90.7B | 86.7B | 92.5B |
| Cash | 5.5B | 4.3B | 17.2B | 16.4B |
| Cash equivalents | 14.5B | 12.6B | — | — |
| Cash and cash equivalents | 19.9B | 16.8B | 17.2B | 16.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.7B | 45.8B | 39.9B | 39.9B |
| Other receivables | 4.0B | 4.4B | 5.6B | 7.6B |
| Inventory | 13.4B | 11.9B | 12.7B | 16.8B |
| Prepaid assets | 4.9B | 5.9B | 6.6B | 4.4B |
| Restricted cash | — | — | — | 795.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 256.1M | 59.4M | 44.9M | 652.5M |
| Other current assets | 6.1B | 5.9B | 4.7B | 6.7B |
| Non current assets | 490.5B | 450.4B | 415.9B | 397.9B |
| Properties | 720.9B | 676.1B | 632.8B | 585.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.4B | 1.4B |
| Construction in progress | 71.8B | 57.8B | 43.1B | 50.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.1B | -359.1B | -335.9B | -310.8B |
| Goodwill | 39.6B | 37.4B | 36.1B | 35.0B |
| Investment properties | 591.5M | 626.2M | 632.6M | 635.3M |
| Financial assets | — | — | — | 69.8M |
| Intangible assets | 16.6B | 14.1B | 13.1B | 12.6B |
| Investments and advances | — | — | — | 23.8B |
| Other non current assets | 14.2B | 12.3B | 9.4B | 24.6B |
| Total liabilities | 383.8B | 369.8B | 376.1B | 366.2B |
| Current liabilities | 178.7B | 164.0B | 171.3B | 186.4B |
| Accounts payable | 19.2B | 22.6B | 24.4B | 25.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.3B | 91.5B | 104.5B | 117.2B |
| Deferred revenue | — | — | — | 3.3B |
| Tax payable | 2.2B | 2.4B | 1.6B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8B | 6.7B | 6.9B | 8.9B |
| Non current liabilities | 205.1B | 205.8B | 204.7B | 179.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 195.8B | 196.5B | 196.0B | 172.0B |
| Provision for risks and charges | 1.5B | 1.3B | 1.1B | 1.2B |
| Deferred liabilities | 1.7B | 1.3B | 1.1B | 900.9M |
| Derivative product liabilities | — | — | — | 99.3M |
| Other non current liabilities | 4.6B | 4.7B | 4.4B | 3.0B |
| Shareholders equity | ||||
| Common stock | 15.7B | 15.7B | 15.7B | 15.7B |
| Retained earnings | 16.6B | 12.2B | 6.7B | 16.3B |
| Other shareholders equity | — | — | — | 6.7B |
| Total shareholders equity | 203.0B | 171.4B | 126.5B | 124.2B |
| Additional paid in capital | 17.2B | 17.2B | 17.2B | 17.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 65.6B | 39.2B | 18.0B | 18.6B |
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