Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.2B | 82.0B | 81.0B | 75.7B |
| Current assets | 22.6B | 21.7B | 22.1B | 17.7B |
| Cash | 4.4B | 6.3B | 9.1B | 4.0B |
| Cash equivalents | 1.9B | 2.0B | 1.5K | 2.2M |
| Cash and cash equivalents | 6.2B | 8.3B | 9.1B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4B | 7.8B | 6.1B | 6.7B |
| Other receivables | 814.9M | 636.4M | 653.0M | 476.1M |
| Inventory | 4.1B | 3.7B | 4.9B | 4.1B |
| Prepaid assets | 33.7M | 36.6M | 47.5M | 91.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.3B | 1.4B | 2.3B |
| Non current assets | 58.6B | 60.2B | 58.9B | 57.9B |
| Properties | 15.8B | 13.3B | 12.8B | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.5B | 64.1B | 37.5B | 36.1B |
| Construction in progress | 2.5B | 4.0B | 27.1B | 26.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.4B | -31.3B | -27.3B | -24.0B |
| Goodwill | 3.3B | 3.4B | 3.1B | 2.4B |
| Investment properties | 157.5M | 147.7M | 143.3M | 133.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.6B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 850.7M | 889.6M | 933.0M |
| Total liabilities | 52.1B | 53.0B | 50.7B | 45.6B |
| Current liabilities | 25.7B | 20.6B | 21.3B | 21.0B |
| Accounts payable | 11.4B | 9.0B | 8.0B | 8.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 6.6B | 8.4B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.4M | 142.7M | 125.1M | 357.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 384.7M | 267.0M | 213.2M | 683.0M |
| Non current liabilities | 26.3B | 32.4B | 29.4B | 24.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1B | 31.1B | 27.2B | 22.3B |
| Provision for risks and charges | 267.5M | 366.1M | 384.4M | 267.8M |
| Deferred liabilities | 38.1M | 39.2M | 39.8M | 42.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.3M | 8.9M | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -1.5B | -870.8M | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.2B | 29.0B | 30.3B | 30.1B |
| Additional paid in capital | 26.3B | 26.3B | 26.3B | 26.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.0B | 198.2M | — |
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/balance_sheet
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