Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 225.0B | 214.2B | 221.6B | 201.7B |
| Current assets | 185.5B | 180.7B | 190.6B | 166.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8B | 11.2B | 14.5B | 7.1B |
| Other short term investments | 25.4B | 22.8B | 26.0B | 14.6B |
| Accounts receivable | 72.4B | 74.3B | 72.3B | 79.1B |
| Other receivables | 10.6B | 11.8B | 14.1B | 12.7B |
| Inventory | 47.7B | 53.1B | 57.3B | 47.7B |
| Prepaid assets | 3.1B | 7.3B | 6.3B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.5B | 33.6B | 31.1B | 35.6B |
| Properties | 15.4B | 11.6B | 11.0B | 10.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 652.9M | 651.3M | 665.7M | 639.9M |
| Investment properties | 941.1M | 935.0M | 987.5M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.7B | 1.7B | 1.6B |
| Total liabilities | 144.9B | 139.7B | 146.7B | 135.8B |
| Current liabilities | 116.6B | 110.8B | 123.4B | 129.4B |
| Accounts payable | 38.9B | 35.4B | 30.6B | 49.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.9B | 61.8B | 79.7B | 67.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 515.7M | 1.2B | 1.2B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 4.5B | 4.2B | 4.8B |
| Non current liabilities | 28.4B | 28.9B | 23.3B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2B | 21.8B | 16.2B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.8B | 6.8B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.0M | 391.3M | 413.9M | 564.8M |
| Shareholders equity | ||||
| Common stock | 16.7B | 16.7B | 16.7B | 16.7B |
| Retained earnings | 32.2B | 30.5B | 28.8B | 25.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.0B | 74.5B | 74.9B | 65.9B |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 14.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.7B | 2.4B | 2.3B |
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/balance_sheet
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