Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 17.7B | 19.8B | 26.4B |
| Current assets | 3.8B | 4.8B | 6.8B | 13.5B |
| Cash | 1.3B | 2.0B | 2.6B | 4.5B |
| Cash equivalents | 66M | 134.3M | 5K | 5K |
| Cash and cash equivalents | 1.3B | 2.2B | 2.6B | 4.5B |
| Other short term investments | 36.7M | 2.0M | 41.9M | 736.1M |
| Accounts receivable | 909.7M | 839.4M | 1.5B | 3.5B |
| Other receivables | 1.1B | 1.5B | 2.3B | 2.2B |
| Inventory | 330.9M | 305.7M | 361.6M | 436.7M |
| Prepaid assets | — | — | 17.0M | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 3.5M | 19.1M | 28.3M |
| Non current assets | 13.6B | 12.9B | 13.0B | 12.8B |
| Properties | 4.2B | 3.7B | 3.7B | 3.5B |
| Land and improvements | 3.5B | 3.3B | 3.3B | 3.1B |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 463.7M | 329.4M | 168.9M | 110.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2B | -8.6B | -8.0B | -7.2B |
| Goodwill | 888.9M | 894.6M | 906.8M | 778.7M |
| Investment properties | 516.6M | 516.6M | 452.9M | 453.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 230.1M | 235.9M | 248.0M | 120.0M |
| Investments and advances | 88.6M | 27.2M | 30.8M | 32.9M |
| Other non current assets | 244.2M | 176.6M | 223.4M | 117.7M |
| Total liabilities | 3.3B | 4.0B | 6.3B | 12.1B |
| Current liabilities | 2.9B | 3.5B | 3.5B | 7.8B |
| Accounts payable | 797.5M | 778.1M | 796.9M | 893.5M |
| Accrued expenses | 588.5M | 571.3M | 712.1M | 851.0M |
| Short term debt | 630.9M | 1.2B | 1.3B | 3.0B |
| Deferred revenue | 78.8M | 82.1M | 67.5M | 1.3B |
| Tax payable | 128.4M | 165.4M | 64.6M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 111.4M | 74.9M | 90.7M | 73.8M |
| Non current liabilities | 469.8M | 521.0M | 2.8B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 266.4M | 334.0M | 2.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.1M | 49.6M | 37.0M | 41.8M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 9.8B | 9.4B | 9.2B | 9.7B |
| Other shareholders equity | 249.4M | 249.4M | 249.4M | 249.4M |
| Total shareholders equity | 14.0B | 13.7B | 13.5B | 14.3B |
| Additional paid in capital | 644.6M | 644.6M | 644.6M | 644.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.3B |
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