Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.7B | 73.9B | 74.4B | 72.2B |
| Current assets | 43.9B | 22.0B | 22.3B | 18.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 12.3B | 12.8B | 8.6B |
| Other short term investments | — | 4K | 4K | 3K |
| Accounts receivable | 6.0B | 7.5B | 7.1B | 7.9B |
| Other receivables | 872.6M | 669.9M | 597.7M | 517.7M |
| Inventory | 848.1M | 1.1B | 1.4B | 1.4B |
| Prepaid assets | 219.4M | 502.0M | 366.1M | 325.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.4B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 230.1M | 62.8M | 55.1M | 67.2M |
| Non current assets | 42.8B | 51.9B | 52.0B | 53.4B |
| Properties | 36.0B | 44.8B | 46.6B | 46.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.5M | 13.2M | 39.2M | 73.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.7M | 9.6M | 9.9M | 49.6M |
| Total liabilities | 42.0B | 33.9B | 37.4B | 37.3B |
| Current liabilities | 16.9B | 7.7B | 10.2B | 11.1B |
| Accounts payable | 934.3M | 1.2B | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.7M | 826.4M | 1.9B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 746.3M | 406.8M | 1.2B | 666.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.1B | 1.2B | 884.6M |
| Non current liabilities | 25.1B | 26.1B | 27.2B | 26.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5B | 23.0B | 24.9B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 2.3B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 34.1M | 33.1M | 33.9M |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.2B | 12.2B |
| Retained earnings | 17.4B | 14.1B | 13.2B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7B | 40.0B | 36.9B | 34.9B |
| Additional paid in capital | 5.1B | 5.0B | 5.0B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.1B | 855.4M | 693.9M |
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/balance_sheet
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Pro plan.