Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.9B | 58.2B | 61.8B | 77.4B |
| Current assets | 22.3B | 17.1B | 19.6B | 38.4B |
| Cash | 16.9B | 11.5B | 13.2B | 11.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9B | 11.5B | 13.2B | 11.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.4B | 2.8B | 2.5B |
| Other receivables | 2.9B | 2.7B | 3.0B | 2.8B |
| Inventory | 351.8M | 308.4M | 404.8M | 365.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 20.9B |
| Hedging assets | 7K | 0 | 2.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 39.6B | 41.1B | 42.2B | 39.0B |
| Properties | 52.6B | 52.9B | 50.0B | 48.7B |
| Land and improvements | 3.3B | 3.2B | 3.0B | 2.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 1.5B | 1.5B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.8B | -41.8B | -38.5B | -36.5B |
| Goodwill | 18.4B | 20.1B | 21.7B | 23.3B |
| Investment properties | 106.1M | 118.9M | 117.2M | 134.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 10.9B | 11.7B | 12.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200.9M | 213.0M | 162.5M | 119M |
| Total liabilities | 29.5B | 27.6B | 33.7B | 50.9B |
| Current liabilities | 14.1B | 11.3B | 15.3B | 26.9B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 1.1B | 4.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 906.8M | 720.9M | 320.2M |
| Pensions | 117.3M | 122.6M | 86.1M | 90.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.4B | 16.3B | 18.4B | 24.0B |
| Long term provisions | 226.9M | 217.7M | 205.7M | 211.5M |
| Long term debt | 14.2B | 15.1B | 16.9B | 22.5B |
| Provision for risks and charges | 144.1M | 265.4M | 560.8M | 693.3M |
| Deferred liabilities | 36.0M | 26.3M | 10.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162.2M | 86.3M | 107.8M | 53.0M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 16.9B | 15.4B | 13.9B | 12.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 30.6B | 28.2B | 26.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 4.1B | 3.8B | 5.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.