Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 288.1B | 281.7B | 288.8B | 270.8B |
| Current assets | 49.8B | 41.8B | 51.7B | 45.9B |
| Cash | 14.4B | — | — | — |
| Cash equivalents | 5.8B | 13.2B | 14.2B | 13.8B |
| Cash and cash equivalents | 20.3B | 13.2B | 14.2B | 13.8B |
| Other short term investments | 580.2M | 474.5M | 561.1M | 3.6B |
| Accounts receivable | 11.8B | 10.9B | 20.0B | 13.4B |
| Other receivables | 2.2B | 3.5B | 3.7B | 2.7B |
| Inventory | 7.7B | 11.4B | 10.8B | 6.9B |
| Prepaid assets | 1.0B | 896M | 762M | 560M |
| Restricted cash | 5.2B | 937.3K | 202.6M | 190.2M |
| Assets held for sale | 0 | 174M | 0 | 2.7B |
| Hedging assets | 4.6M | 12.2M | 14.6M | 111.7M |
| Other current assets | 750.0M | 999.1M | 1.3B | 683.0M |
| Non current assets | 238.4B | 239.9B | 237.1B | 224.9B |
| Properties | 0 | 0 | 0 | 103.8M |
| Land and improvements | 5.0B | 3.9B | 3.9B | 4.2B |
| Machinery furniture equipment | 176.0B | 166.1B | 166.5B | 161.8B |
| Construction in progress | 2.6B | 6.3B | 4.8B | 4.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6B | -84.2B | -82.0B | -75.7B |
| Goodwill | 109.3B | 110.3B | 112.0B | 113.7B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 9.8M | 4.9M |
| Intangible assets | 37.1B | 38.1B | 39.8B | 41.5B |
| Investments and advances | 54.1B | 55.6B | 49.7B | 33.6B |
| Other non current assets | 8.4B | 8.9B | 11.1B | 11.4B |
| Total liabilities | 169.0B | 164.2B | 173.7B | 153.0B |
| Current liabilities | 23.1B | 38.7B | 32.2B | 23.5B |
| Accounts payable | 5.7B | 7.1B | 10.9B | 6.5B |
| Accrued expenses | 1.3B | 1.3B | 1.3B | 1.1B |
| Short term debt | 12.2B | 27.2B | 15.0B | 9.3B |
| Deferred revenue | 364M | 159M | 81M | 145M |
| Tax payable | 1.6B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 155.9M | 1.7B | 2.3B | 4.1B |
| Non current liabilities | 145.9B | 125.5B | 141.5B | 129.6B |
| Long term provisions | 927M | — | — | — |
| Long term debt | 121.3B | 101.0B | 116.3B | 103.0B |
| Provision for risks and charges | 61.6M | 24.6M | 3.3M | 1.4M |
| Deferred liabilities | 7.9B | 8.2B | 9.0B | 10.0B |
| Derivative product liabilities | 128.5M | 172.5M | 218.6M | 938.9M |
| Other non current liabilities | -372.3K | 777.8M | 510.9M | 708.9M |
| Shareholders equity | ||||
| Common stock | 28.2B | 28.2B | 28.2B | 28.2B |
| Retained earnings | 23.7B | 22.7B | 20.5B | 23.1B |
| Other shareholders equity | 2.8B | 2.3B | 2.3B | 2.1B |
| Total shareholders equity | 119.1B | 117.5B | 115.1B | 117.7B |
| Additional paid in capital | 70.2B | 70.2B | 70.2B | 70.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6B | 11.3B | 10.4B | 9.4B |
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