Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.2T |
| Current assets | 512.3B | 367.8B | 372.0B | 457.5B |
| Cash | 59.7B | 81.9B | 37.5B | 117.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.7B | 81.9B | 37.5B | 117.7B |
| Other short term investments | 229.7B | 27.1B | 38.2B | 92.0B |
| Accounts receivable | 88.6B | 119.3B | 113.9B | 83.0B |
| Other receivables | 8.4B | 13.1B | 18.2B | 26.4B |
| Inventory | 105.1B | 109.6B | 120.7B | 109.5B |
| Prepaid assets | 17.6B | 11.0B | 14.0B | 28.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 2.2B | 26.5B | — |
| Hedging assets | — | — | 1.9M | — |
| Other current assets | 1.7B | 1.8B | 1.5B | 457.3M |
| Non current assets | 555.0B | 683.7B | 727.7B | 788.8B |
| Properties | 384.3B | 356.8B | 350.8B | 375.6B |
| Land and improvements | 95.8B | 128.8B | 125.2B | 158.6B |
| Machinery furniture equipment | 53.2B | 51.8B | 49.8B | 49.2B |
| Construction in progress | 8.7B | 7.3B | 8.6B | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.9B | -223.4B | -203.0B | -187.4B |
| Goodwill | 17.2B | 21.1B | 29.8B | 44.2B |
| Investment properties | 48.5B | 117.1B | 127.8B | 114.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2B | 21.1B | 18.8B | 21.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2B | 414.1M | 250 | 9.3B |
| Total liabilities | 716.6B | 708.7B | 654.3B | 624.7B |
| Current liabilities | 472.0B | 522.9B | 463.7B | 391.7B |
| Accounts payable | 156.6B | 183.2B | 163.8B | 172.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.6B | 109.2B | 94.7B | 67.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4B | 14.0B | 6.4B | 16.5B |
| Pensions | — | — | — | — |
| Other current liabilities | -40 | -790 | 70 | -1.0K |
| Non current liabilities | 244.5B | 185.9B | 190.6B | 232.9B |
| Long term provisions | 15.3B | 11.9B | 10.9B | 15.7B |
| Long term debt | 212.4B | 160.7B | 164.0B | 198.2B |
| Provision for risks and charges | 3.4B | 6.0B | 6.7B | 7.8B |
| Deferred liabilities | 5.3B | 2.6B | 2.5B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 854.7M | 483.9M | 325.4M |
| Shareholders equity | ||||
| Common stock | 23.5B | 23.5B | 23.5B | 23.5B |
| Retained earnings | 553.4B | 547.6B | 688.6B | 774.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.7B | 342.8B | 445.4B | 621.7B |
| Additional paid in capital | 44.4B | 44.4B | 34.6B | 34.3B |
| Treasury stock | 269.4B | 269.4B | 297.5B | 208.8B |
| Minority interest | — | — | — | 426.9M |
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