Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 124.9B | 120.7B | 119.1B | 115.7B |
| Current assets | 22.8B | 19.2B | 17.3B | 21.1B |
| Cash | 148.2M | 68.3M | 53.4M | 103.5M |
| Cash equivalents | 6.5B | 4.3B | 2.2B | 6.3B |
| Cash and cash equivalents | 6.7B | 4.4B | 2.3B | 6.4B |
| Other short term investments | 0 | 1.1M | 1.0M | 30.1M |
| Accounts receivable | 9.5B | 9.3B | 8.7B | 8.1B |
| Other receivables | — | 51K | — | — |
| Inventory | 1.1B | 822.8M | 789.7M | 639.8M |
| Prepaid assets | 1.9B | 1.4B | 1.1B | 1.0B |
| Restricted cash | 151.0M | 72.5M | 592.4M | 107.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.5M | 8.3M | 113.5M | 6.5M |
| Other current assets | 360.1M | 539.3M | 487.2M | 623.1M |
| Non current assets | 102.1B | 101.5B | 101.8B | 94.6B |
| Properties | 183.3B | 173.2B | 163.2B | 152.7B |
| Land and improvements | 239.3M | 249.5M | 252.1M | 266.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 1.5B | 2.6B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.4B | -128.7B | -120.2B | -110.2B |
| Goodwill | 74.8B | 75.4B | 76.1B | 67.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8M | 77.0M | 44.5M | 54.4M |
| Intangible assets | 21.7B | 22.6B | 23.4B | 21.2B |
| Investments and advances | 609.0M | 475.0M | 411.7M | 393.5M |
| Other non current assets | 4.4B | 4.2B | 4.8B | 5.2B |
| Total liabilities | 55.1B | 51.1B | 50.7B | 45.7B |
| Current liabilities | 24.3B | 20.1B | 22.2B | 22.5B |
| Accounts payable | 9.2B | 8.2B | 7.4B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 4.5B | 6.0B | 6.9B |
| Deferred revenue | 1.0B | 960.1M | 845.6M | 604.6M |
| Tax payable | 1.6B | 1.6B | 1.1B | 1.5B |
| Pensions | 1.2B | 1.2B | 1.0B | 888.3M |
| Other current liabilities | 717.9M | 516.4M | 687.6M | 470.9M |
| Non current liabilities | 30.9B | 31.0B | 28.5B | 23.2B |
| Long term provisions | 5.4B | 7.1B | 6.7B | 5.7B |
| Long term debt | 14.3B | 14.3B | 13.3B | 10.0B |
| Provision for risks and charges | 5.3B | 4.1B | 2.9B | 1.9B |
| Deferred liabilities | 4.0B | 3.4B | 3.8B | 4.2B |
| Derivative product liabilities | 10.4M | 87.8M | 77.6M | 69.0M |
| Other non current liabilities | 1.6B | 1.9B | 1.5B | 1.2B |
| Shareholders equity | ||||
| Common stock | 62.1B | 63.6B | 63.6B | 63.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 7.6B | 5.9B | 4.8B | 6.3B |
| Total shareholders equity | 69.8B | 69.6B | 68.5B | 70.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 69.9M | 60.5M | 52.1M | 79M |
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/balance_sheet
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