Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.7B | 44.4B | 44.0B | 41.9B |
| Current assets | 2.2B | 2.5B | 2.2B | 5.1B |
| Cash | 400.0M | 364.8M | 709.9M | 2.7B |
| Cash equivalents | 682.8M | 927.6M | 328.3M | 1.2B |
| Cash and cash equivalents | 1.1B | 1.3B | 1.0B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 846.4M | 799.2M | 803.2M | 817.9M |
| Other receivables | 127.6M | 101.1M | 81.0M | 64.8M |
| Inventory | 7.3M | 6.3M | 4.8M | 2.8M |
| Prepaid assets | 3.0M | 4.0M | 3.7M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 51.4M | 0 |
| Hedging assets | 8.9M | 22.2M | 0 | 77K |
| Other current assets | — | — | — | — |
| Non current assets | 41.4B | 41.9B | 41.8B | 36.8B |
| Properties | 278.9M | 49.9M | 47.5M | 115.1M |
| Land and improvements | 17.3B | 15.2B | 13.6B | 11.4B |
| Machinery furniture equipment | 1.6B | 1.4B | 1.2B | 1.1B |
| Construction in progress | 984.6M | 1.3B | 1.5B | 723.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.2B | -2.4B | -1.7B |
| Goodwill | 29.3B | 31.4B | 33.6B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | 102.8M | 78.9M | 161.5M | 30.1M |
| Intangible assets | 16.5B | 18.0B | 19.7B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.3B | 29.2B | 28.8B | 26.0B |
| Current liabilities | 3.6B | 3.2B | 2.3B | 2.7B |
| Accounts payable | 955.4M | 400.5M | 560.3M | 505.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.6B | 716.9M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.0M | 132.2M | 208.4M | 272.0M |
| Pensions | 73.9M | 90.7M | 62.9M | 70.6M |
| Other current liabilities | 178.6M | 133.3M | 116.5M | — |
| Non current liabilities | 24.8B | 26.0B | 26.5B | 23.3B |
| Long term provisions | 707.8M | 707.9M | 1.0B | 1.5B |
| Long term debt | 19.5B | 19.9B | 20.2B | 17.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 4.0B | 4.3B | 3.8B |
| Derivative product liabilities | 458.3M | 422.8M | 389.4M | 11.8M |
| Other non current liabilities | 681.5M | 610.5M | 623.4M | 632.5M |
| Shareholders equity | ||||
| Common stock | 176.6M | 176.6M | 176.6M | 169.8M |
| Retained earnings | -28.0M | -297.2M | -297.1M | -362.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.1B | 15.2B | 15.8B |
| Additional paid in capital | 15.4B | 15.5B | 15.5B | 14.6B |
| Treasury stock | 38.5M | 40.5M | 47.6M | 60.8M |
| Minority interest | 1.2B | 1.2B | 966.7M | 1.6B |
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