Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.3B | 37.7B | 36.4B | 37.2B |
| Current assets | 3.7B | 3.8B | 4.5B | 4.7B |
| Cash | — | 2.2B | 2.5B | 13.5M |
| Cash equivalents | — | 16.3M | 18.5M | 1.9B |
| Cash and cash equivalents | 2.3B | 2.2B | 2.5B | 1.9B |
| Other short term investments | — | 0 | 2.0M | 95.4M |
| Accounts receivable | 375.3M | 461.3M | 439.0M | 292.7M |
| Other receivables | 110.9M | 91.6M | 70.1M | 94.6M |
| Inventory | 232.3M | 231.0M | 228.5M | 197.8M |
| Prepaid assets | 0 | — | — | 113.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 118.7M | 360.7M | 979.7M | 1.8B |
| Hedging assets | 16.9M | — | — | — |
| Other current assets | 342.4M | 354.9M | 298.2M | 293.3M |
| Non current assets | 32.6B | 34.0B | 31.9B | 32.5B |
| Properties | 7.5B | 181.2M | 142.0M | 5.9B |
| Land and improvements | 9.7B | 12.6B | 11.9B | 8.2B |
| Machinery furniture equipment | 7.2B | 6.7B | 5.6B | 5.4B |
| Construction in progress | 447.4M | 193.3M | 202.4M | 151.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -10.5B | -7.3B | -6.4B |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.4B |
| Investment properties | 478.2M | 481.0M | 922.2M | 893.1M |
| Financial assets | 27.6M | 52.6M | 105.3M | 0 |
| Intangible assets | 76.6M | 77.2M | 81.1M | 87.1M |
| Investments and advances | 58.5M | 274.7M | 371.9M | 387.4M |
| Other non current assets | 480.9M | 533.9M | 428.8M | 392.3M |
| Total liabilities | 20.4B | 21.6B | 20.4B | 21.3B |
| Current liabilities | 6.2B | 3.5B | 4.2B | 6.9B |
| Accounts payable | 369.8M | 388.5M | 379.4M | 394.8M |
| Accrued expenses | 525.4M | 506.2M | 340.5M | 427.3M |
| Short term debt | 4.4B | 1.5B | 2.0B | 5.1B |
| Deferred revenue | 565.9M | 628.2M | 543.0M | 298.0M |
| Tax payable | 19.4M | 50.8M | 16.1M | 462.8K |
| Pensions | 4.4M | — | — | — |
| Other current liabilities | 221.6M | 187.2M | 378.9M | 127.4M |
| Non current liabilities | 14.2B | 18.1B | 16.3B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 16.5B | 14.6B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | 0 | 4.6M | 0 | 0 |
| Other non current liabilities | 138.0M | 165.1M | 300.1M | 85.1M |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 18.0B | 18.0B |
| Retained earnings | -3.1B | -3.2B | -3.7B | -3.7B |
| Other shareholders equity | 19.5M | — | — | — |
| Total shareholders equity | 15.9B | 16.1B | 16.0B | 15.9B |
| Additional paid in capital | 2.9B | 2.9B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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