Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.4B | 35.7B | 37.0B | 36.7B |
| Current assets | 1.2B | 914.2M | 1.2B | 1.5B |
| Cash | 380.6M | 296.4M | 679M | 978.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.6M | 296.4M | 679M | 978.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4M | 20.6M | 77M | 167.3M |
| Other receivables | 101.4M | 104M | 85M | 72.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 228.5M | 251.7M | 271.1M | 244.5M |
| Hedging assets | 517.1M | 241.5M | 99.5M | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 35.1B | 34.8B | 35.8B | 35.2B |
| Properties | 40.8M | 54.6M | 68.3M | 81.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.7M | 62.4M | 58.9M | 42.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7M | -13.8M | -13.7M | -13M |
| Goodwill | — | — | — | — |
| Investment properties | 32.0B | 31.5B | 32.2B | 31.5B |
| Financial assets | 391.4M | 418.9M | 761.7M | 659.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6B | 2.7B | 2.7B | 2.8B |
| Other non current assets | 96.3M | 93.3M | 92.7M | 152.6M |
| Total liabilities | 18.2B | 17.6B | 18.3B | 17.5B |
| Current liabilities | 3.6B | 3.2B | 3.5B | 2.3B |
| Accounts payable | 283.3M | 310.4M | 296.8M | 269.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.8B | 2.3B | 1.1B |
| Deferred revenue | 11.2M | 4.8M | — | 10.3M |
| Tax payable | — | — | — | — |
| Pensions | 22.4M | 28.1M | 24.2M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 14.4B | 14.8B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 13.9B | 13.5B | 14.3B |
| Provision for risks and charges | — | — | — | 26M |
| Deferred liabilities | 26.5M | 16.7M | 40.5M | 87.8M |
| Derivative product liabilities | 141.5M | 517.9M | 1.2B | 804.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.0B | 10.0B | 10.0B |
| Retained earnings | 8.0B | 7.7B | 18.5B | 19.0B |
| Other shareholders equity | 68.2M | 110.8M | 119.6M | 123.9M |
| Total shareholders equity | 18.2B | 18.0B | 28.8B | 29.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 182.2M | 189.9M | 175.7M |
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/balance_sheet
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