Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.4B | 10.4B | 10.0B |
| Current assets | 6.3B | 5.9B | 5.7B | 5.3B |
| Cash | 610.1M | 1.3B | 1.7B | 1.6B |
| Cash equivalents | 1.3B | 1.2B | 1.1B | 867.5M |
| Cash and cash equivalents | 1.9B | 2.5B | 2.8B | 2.5B |
| Other short term investments | 2.7B | 2.1B | 1.4B | 1.4B |
| Accounts receivable | 387.4M | 296.1M | 251.4M | 264.6M |
| Other receivables | 71.6M | 59.8M | 46.3M | 61.8M |
| Inventory | 287.6M | 301.0M | 254.6M | 232.2M |
| Prepaid assets | 62.2M | 50.6M | 24.4M | 18.9M |
| Restricted cash | 778.6M | 585.8M | 746.6M | 713.1M |
| Assets held for sale | 31.0M | 29.6M | 16.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 4.5B | 4.8B | 4.7B |
| Properties | 1.3B | 991.4M | 978.0M | 913.6M |
| Land and improvements | 974.1M | 566.7M | 564.9M | 587.0M |
| Machinery furniture equipment | 1.1B | 983.2M | 1.0B | 978.0M |
| Construction in progress | 43.0M | 70.9M | 37.5M | 58.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -1.8B | -1.7B |
| Goodwill | 44.3M | 44.0M | 44.3M | 43.5M |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.5M | 1.8M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.9M | 35.9M | 35.9M | 35.9M |
| Total liabilities | 3.5B | 2.4B | 2.7B | 2.6B |
| Current liabilities | 2.4B | 2.1B | 2.4B | 2.2B |
| Accounts payable | 181.3M | 156.0M | 126.1M | 133.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.9M | 31.0M | 116.0M | 42.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 328.1M | 285.6M | 395.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 937.5M | 198.9M | 170.1M | 254.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.2M | 57.2M | 41.5M | 33.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 620.5M | 620.5M | 620.5M | 620.5M |
| Retained earnings | 5.3B | 5.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.0B | 7.8B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 249K | 249K | — | — |
| Minority interest | 527.7M | 1.1B | 980.2M | 814.5M |
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