Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.4B | 25.0B | 24.5B | 22.2B |
| Current assets | 9.6B | 10.3B | 11.3B | 13.0B |
| Cash | 2.2B | 3.1B | 3.3B | 2.0B |
| Cash equivalents | 2.1B | 1.9B | 1.9B | 2.6B |
| Cash and cash equivalents | 4.3B | 5.0B | 5.2B | 4.7B |
| Other short term investments | 29.7M | 42.7M | 314.6M | 1.2B |
| Accounts receivable | 2.3B | 2.3B | 2.1B | 1.9B |
| Other receivables | 561.2M | 1.0B | 1.3B | 3.2B |
| Inventory | 1.8B | 1.5B | 1.9B | 1.3B |
| Prepaid assets | 525.3M | 246.0M | 337.3M | 215.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 170.0M | 259.2M | 186.0M | 576.5M |
| Non current assets | 15.7B | 14.7B | 13.2B | 9.2B |
| Properties | 6.8B | 5.2B | 4.8B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3B | 6.6B | 6.1B | 5.8B |
| Construction in progress | 1.4B | 2.1B | 1.1B | 829.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.8B | -4.2B | -3.9B |
| Goodwill | 1.1B | 1.1B | 1.1B | 882.5M |
| Investment properties | — | 68.3M | 68.6M | 60.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 879.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.5M | 455.7M | 487.5M | 129.3M |
| Total liabilities | 15.9B | 14.8B | 14.3B | 13.1B |
| Current liabilities | 12.0B | 11.2B | 11.7B | 11.5B |
| Accounts payable | 2.7B | 2.9B | 3.0B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 7.8B | 7.6B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.6M | 45.0M | 192.5M | 460.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 6.3M | 32.8M | 9.3M |
| Non current liabilities | 3.9B | 3.6B | 2.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.6B | 1.7B | 1.0B |
| Provision for risks and charges | 66.9M | 39.6M | 80.7M | 99.9M |
| Deferred liabilities | 315.5M | 174.5M | 163.1M | 30.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.2M | 607.7M | 412.3M | 267.7M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 4.2B | 4.8B | 5.3B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 10.1B | 10.2B | 9.1B |
| Additional paid in capital | 1.6B | 1.3B | 1.8B | 1.3B |
| Treasury stock | 377.4M | 343.0M | 968.4M | 1.0B |
| Minority interest | 315.9M | 341.4M | 429.0M | 385.9M |
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