Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.2B | 16.1B | 20.9B | 20.0B |
| Current assets | 5.6B | 5.2B | 7.5B | 6.6B |
| Cash | 326.8M | 285.7M | 479.1M | 582.7M |
| Cash equivalents | 139.1M | 483.9M | 1.7B | 1.9B |
| Cash and cash equivalents | 465.9M | 769.5M | 2.2B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.8B | 4.5B | 2.6B |
| Other receivables | 958.7M | 871.2M | 961.5M | 849.9M |
| Inventory | 548.9M | 517.5M | 570M | 439.1M |
| Prepaid assets | 198.2M | 145.8M | 209.9M | 153.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 204.2M | 3.7M | 29M | 22.8M |
| Hedging assets | 26.9M | 16.5M | 79M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 10.9B | 13.5B | 13.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 384.4M | 343.3M | 445M | 484.7M |
| Machinery furniture equipment | 2.8B | 2.7B | 3.3B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -2.4B | -2.5B |
| Goodwill | 12.8B | 11.0B | 13.6B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | 51.6M | 41.1M | 85M | 155.8M |
| Intangible assets | 2.5B | 1.9B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 984.2M | 1.2B | 1.2B |
| Total liabilities | 13.0B | 11.4B | 14.3B | 13.4B |
| Current liabilities | 7.5B | 7.0B | 7.9B | 7.0B |
| Accounts payable | 2.5B | 2.2B | 6.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 818.9M | 1.2B | 990M | 887.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 601.3M | 658.1M | 274M | 711.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 30M | 20.1M |
| Non current liabilities | 5.5B | 4.4B | 6.5B | 6.3B |
| Long term provisions | 257.3M | 261.0M | 346M | 380.0M |
| Long term debt | 3.6B | 2.8B | 4.5B | 5.1B |
| Provision for risks and charges | 346.2M | 331.3M | 395M | 409.5M |
| Deferred liabilities | 214.6M | 98.7M | 178M | 112.8M |
| Derivative product liabilities | 139.8M | 189.2M | 265M | 9.4M |
| Other non current liabilities | — | — | — | 93M |
| Shareholders equity | ||||
| Common stock | 258.8M | 258.8M | 346M | 265.9M |
| Retained earnings | 1.2B | 761.3M | 325M | 324.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.7B | 6.6B | 6.6B |
| Additional paid in capital | 619.2M | 619.2M | 317M | 649.9M |
| Treasury stock | 1.7B | 1.4B | 579.6M | 2.7M |
| Minority interest | 57.6M | 27.7M | 44M | 37.6M |
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