Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 15.1B |
| Current assets | 3.4B |
| Cash | 28.4M |
| Cash equivalents | 546.9M |
| Cash and cash equivalents | 575.2M |
| Other short term investments | 2.4B |
| Accounts receivable | — |
| Other receivables | 83.8M |
| Inventory | — |
| Prepaid assets | 5.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 11.7B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 15.5M |
| Investment properties | — |
| Financial assets | 1.1B |
| Intangible assets | — |
| Investments and advances | 10.4B |
| Other non current assets | 122.9M |
| Total liabilities | 14.3B |
| Current liabilities | 2.7B |
| Accounts payable | 16.0M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 28.7M |
| Pensions | — |
| Other current liabilities | 2.6B |
| Non current liabilities | 11.5B |
| Long term provisions | 1.9M |
| Long term debt | 9.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 148.1M |
| Derivative product liabilities | 317.3M |
| Other non current liabilities | 1.1B |
| Shareholders equity | |
| Common stock | 674.9M |
| Retained earnings | — |
| Other shareholders equity | 129.7M |
| Total shareholders equity | 804.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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