Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.6B | 159.7B | 137.2B | 127.8B |
| Current assets | 72.8B | 71.2B | 60.8B | 51.5B |
| Cash | 4.9B | 2.5B | 3.6B | 3.8B |
| Cash equivalents | 10.6B | 10.9B | 14.2B | 4.5B |
| Cash and cash equivalents | 15.5B | 13.4B | 17.8B | 8.3B |
| Other short term investments | 8.7B | 10.7B | 2.8B | 1.9B |
| Accounts receivable | 22.2B | 21.4B | 23.2B | 24.9B |
| Other receivables | 23.1B | 22.2B | 14.6B | 13.7B |
| Inventory | 1.9B | 1.9B | 1.0B | 917.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39.5M | 51.3M | 82.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 1.3B | 1.8B |
| Non current assets | 87.9B | 88.5B | 76.4B | 76.3B |
| Properties | 116.9B | 122.0B | 116.3B | 112.5B |
| Land and improvements | 15.7B | 15.5B | 15.1B | 16.4B |
| Machinery furniture equipment | 58.9M | 4.3M | 45.6M | 96.0M |
| Construction in progress | 3.8B | 3.5B | 3.6B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.8B | -92.9B | -88.3B | -84.4B |
| Goodwill | 16.0B | 22.5B | 12.1B | 10.9B |
| Investment properties | 1.0B | 801.7M | 210.8M | 70.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 12.1B | 11.5B | 10.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.5M | 618.9M | 557.0M | 593.0M |
| Total liabilities | 68.2B | 78.2B | 61.2B | 56.4B |
| Current liabilities | 39.0B | 48.1B | 36.4B | 33.6B |
| Accounts payable | 8.5B | 7.6B | 6.9B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 985.0M | 9.3B | 1.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 62.3M | 40.4M | 28.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 457.7M | 483.7M | 364.3M | 426.8M |
| Non current liabilities | 29.2B | 30.1B | 24.8B | 22.8B |
| Long term provisions | 512.2M | 690.7M | 489.4M | 550.7M |
| Long term debt | 16.3B | 16.9B | 12.6B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.9B | 3.7B | 3.8B |
| Shareholders equity | ||||
| Common stock | 50B | 50B | 50B | 20B |
| Retained earnings | 38.4B | 27.5B | 11.0B | 38.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.5B | 81.5B | 76.0B | 71.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 517.4M | 612.5M | 703.8M | 286.6M |
| Minority interest | 3.1B | 2.5B | 2.5B | 2.1B |
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