Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.4B | 30.1B | 29.7B | 29.3B |
| Current assets | 1.0B | 1.2B | 1.2B | 1.2B |
| Cash | 51.7M | 110.5M | 107.2M | 104.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.7M | 110.5M | 107.2M | 104.3M |
| Other short term investments | 220.2K | 216.1K | 213.3K | 40.2M |
| Accounts receivable | 36.7M | 73.4M | 36.9M | 53.2M |
| Other receivables | 55.2M | 63.2M | 96.4M | 94.3M |
| Inventory | 861.7M | 926.0M | 921.8M | 935.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2.9K | -4.2K | -308 | 2.1K |
| Non current assets | 29.4B | 29.0B | 28.5B | 28.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 339M | 339M | 339M | 339M |
| Machinery furniture equipment | 148M | 148M | 151M | 148M |
| Construction in progress | 69M | 68M | 68M | 68M |
| Leases | — | — | — | — |
| Accumulated depreciation | -124M | -115M | -111M | -102M |
| Goodwill | 713.1K | 1.4M | 2.1M | 2.6M |
| Investment properties | 22.4B | 22.4B | 22.5B | 22.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 713.1K | 1.4M | 2.1M | 2.6M |
| Investments and advances | 758.6M | 704.5M | 651.2M | 617.0M |
| Other non current assets | 62.5M | 73.5M | 86.2M | 91.0M |
| Total liabilities | 13.4B | 13.4B | 13.4B | 13.8B |
| Current liabilities | 2.9B | 4.6B | 2.5B | 5.2B |
| Accounts payable | 315.7M | 287.6M | 233.5M | 295.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 4.0B | 1.9B | 4.6B |
| Deferred revenue | 234.7M | 234.9M | 237.1M | 234.5M |
| Tax payable | 34.0M | 25.7M | 35.3M | 48.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 4.8M | 4.3M | 3.7M |
| Non current liabilities | 10.4B | 8.8B | 11.0B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 2.5B | 4.5B | 2.0B |
| Provision for risks and charges | 246.0M | 244.8M | 208.3M | 200.5M |
| Deferred liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.5M | 955.6K | 200.5M |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 7.3B | 7.0B | 6.6B | 5.9B |
| Other shareholders equity | 790.4M | 790.4M | 790.4M | 790.4M |
| Total shareholders equity | 17.1B | 16.7B | 16.3B | 15.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.0B | 979.1M |
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