Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.3B | 162.0B | 168.5B | 168.1B |
| Current assets | 24.3B | 26.6B | 28.7B | 24.2B |
| Cash | 5.8B | 7.4B | 7.9B | 9.4B |
| Cash equivalents | 499.9M | 1.6B | 5.3B | 1.2B |
| Cash and cash equivalents | 6.3B | 9.0B | 13.2B | 10.6B |
| Other short term investments | 1.4B | 1.4B | 122.4M | 77.9M |
| Accounts receivable | 5.1B | 4.6B | 4.4B | 4.2B |
| Other receivables | 6.5B | 5.0B | 5.3B | 4.4B |
| Inventory | 2.8B | 2.6B | 3.4B | 3.1B |
| Prepaid assets | 1.7B | 1.8B | 2.2B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 550.7M | 2.2B | 0 | — |
| Hedging assets | 1M | 18.4M | 5.9M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 133.9B | 135.3B | 139.8B | 143.9B |
| Properties | 66.6B | 64.7B | 62.8B | 61.7B |
| Land and improvements | — | 1.8B | 2.4B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 9.0B | 10.6B | 11.3B | 11.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2B | -37.0B | -34.0B | -32.4B |
| Goodwill | 10.0B | 10.3B | 12.6B | 13.3B |
| Investment properties | 966.6M | 1.0B | 996.5M | 849M |
| Financial assets | 120.3M | 76.6M | 298.4M | 331.8M |
| Intangible assets | 2.0B | 2.2B | 2.9B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.5B | 5.8B |
| Total liabilities | 89.9B | 91.0B | 93.3B | 86.2B |
| Current liabilities | 36.1B | 42.1B | 43.5B | 38.5B |
| Accounts payable | 4.9B | 4.8B | 4.3B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 17.5B | 20.3B | 18.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.4B | — |
| Non current liabilities | 53.9B | 48.9B | 49.8B | 47.7B |
| Long term provisions | 114M | 89.5M | 85.9M | 73.5M |
| Long term debt | 44.5B | 39.4B | 40.2B | 37.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.9B | 6.9B | 7.2B |
| Derivative product liabilities | 87.2M | 76.3M | 294.3M | 856.9M |
| Other non current liabilities | — | — | 2.9B | 2.8B |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | — | — | 56.6B | 57.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.3B | 71.0B | 75.1B | 81.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.9B | 11.2B | 11.5B | 12.0B |
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/balance_sheet
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