Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.7B | 26.8B | 31.1B | 32.3B |
| Current assets | 6.6B | 6.4B | 14.8B | 14.8B |
| Cash | — | 431.1M | 657.8M | 2.0B |
| Cash equivalents | — | 815.0M | 369.7M | 1.3B |
| Cash and cash equivalents | 918.9M | 979.0M | 1.0B | 3.3B |
| Other short term investments | 151.1M | 253.1M | 48.8M | 27.1M |
| Accounts receivable | 870.8M | 932.8M | 1.2B | 985.4M |
| Other receivables | 901.2M | 925.9M | 518.0M | 4.4B |
| Inventory | 1.9B | 2.1B | 2.3B | 4.6B |
| Prepaid assets | 300.0M | 400.7M | 130.2M | 404.8M |
| Restricted cash | 1.4B | 286.7M | 114.9M | 291.3M |
| Assets held for sale | 0 | 361.7M | 9.5B | 527.9M |
| Hedging assets | 10.5M | 18.8M | 69.9M | 140.0M |
| Other current assets | — | — | — | — |
| Non current assets | 21.0B | 20.5B | 16.2B | 17.5B |
| Properties | 1.7B | 244.2M | 178.3M | 102.9M |
| Land and improvements | 44.7M | 45.2M | 45.2M | 83.9M |
| Machinery furniture equipment | 1.1B | 1.0B | 1.0B | 2.7B |
| Construction in progress | 2.0B | 67.0M | 169.7M | 160.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -993.2M | -865.1M | -963.4M | -2.9B |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | 5.3B | 4.7B | 4.3B | 4.3B |
| Financial assets | 343.2M | 304.4M | 395.7M | 46.3M |
| Intangible assets | 440.9M | 473.6M | 522.2M | 541.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 699.0M | — | 498.5M | 1.2B |
| Total liabilities | 16.2B | 15.8B | 19.2B | 19.9B |
| Current liabilities | 4.8B | 6.1B | 11.4B | 11.8B |
| Accounts payable | 510.4M | 564.8M | 494.5M | 950.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.5B | 3.6B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 266.1M | 377.5M | 259.0M | 505.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 193.9M | 80.8M | 17.7M | 21.8M |
| Non current liabilities | 11.5B | 9.7B | 7.8B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 8.7B | 6.8B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419.6M | 411.8M | 368.0M | 426.9M |
| Derivative product liabilities | 63.7M | 114.6M | 99.8M | 98.4M |
| Other non current liabilities | 215.2M | 268.9M | 256.0M | 253.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.0B | 11.9B | 12.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 96.1M | 387.3M | 456.0M | 4.6M |
| Minority interest | 269.9M | 307.6M | 333.6M | 384.7M |
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