Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.1B | 42.2B | 38.2B | 38.1B |
| Current assets | 7.2B | 8.9B | 7.4B | 8.5B |
| Cash | 231.7M | 123.5M | 89.7M | 51.9M |
| Cash equivalents | 3.7B | 5.1B | 2.1B | 5.1B |
| Cash and cash equivalents | 4.0B | 5.3B | 2.2B | 5.2B |
| Other short term investments | 432.3M | 413.7M | 398.3M | 1.2B |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.1B |
| Other receivables | 646.0M | 940.1M | 558.2M | 387.5M |
| Inventory | — | — | — | 109.6M |
| Prepaid assets | — | — | — | 41.6M |
| Restricted cash | — | — | 34.5M | 638.6M |
| Assets held for sale | 4.6M | 4.6M | 2.3B | 4.6M |
| Hedging assets | 89.5M | 74.5M | 209.9M | 42.6M |
| Other current assets | 402.1M | 842.1M | 318.9M | 385.5M |
| Non current assets | 42.9B | 33.3B | 30.8B | 29.6B |
| Properties | 7.5B | 7.4B | 7.3B | 3.0B |
| Land and improvements | — | — | — | 135.7M |
| Machinery furniture equipment | 21.0B | 14.1B | 13.9B | 9.9B |
| Construction in progress | 6.9B | 4.4B | 1.8B | 568.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -11.2B | -10.5B | -10.0B |
| Goodwill | 5.3B | 4.4B | 4.5B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | 62.6M | 43.0M | 77.6M | 184.2M |
| Intangible assets | 5.1B | 4.1B | 4.1B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 793.5M | 348.4M | 332.6M | 374.5M |
| Total liabilities | 37.8B | 32.4B | 29.7B | 30.2B |
| Current liabilities | 7.3B | 6.1B | 5.9B | 5.8B |
| Accounts payable | 1.1B | 828.9M | 535.4M | 669.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.5B | 1.7B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 465.3M | 319.9M | 264.3M | 189.0M |
| Pensions | 151.6M | 162.2M | 197.5M | 205.1M |
| Other current liabilities | 496.3M | 1.0B | 442.0M | 769.4M |
| Non current liabilities | 30.6B | 26.3B | 23.9B | 24.4B |
| Long term provisions | 598.4M | 507.6M | 531.8M | — |
| Long term debt | 21.5B | 18.1B | 16.3B | 17.3B |
| Provision for risks and charges | 4.6B | 4.7B | 4.8B | 4.5B |
| Deferred liabilities | 2.5B | 2.1B | 1.5B | 1.9B |
| Derivative product liabilities | 7.0M | 23.0M | 31.5M | — |
| Other non current liabilities | 1.1B | 525.9M | 431.5M | 231.4M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 9.8B | 8.4B | 7.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 953.4M | 3.7M | 3.6M |
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