Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.0B | 37.2B | 33.9B | 33.5B |
| Current assets | 21.4B | 23.3B | 20.8B | 19.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 9.9B | 7.9B | 4.1B |
| Other short term investments | 881.1M | 1.4B | 679.4M | 826.7M |
| Accounts receivable | 6.6B | 6.8B | 7.2B | 8.5B |
| Other receivables | 837.5M | 1.1B | 887.7M | 905.0M |
| Inventory | 3.3B | 3.5B | 4.0B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 569.0M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.3M | 96.9M | 143.5M | 262.8M |
| Non current assets | 19.6B | 13.9B | 13.1B | 14.0B |
| Properties | 9.1B | 6.7B | 7.6B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.3M | 110.8M | 108.8M | 96.5M |
| Investment properties | 585.7M | 600.3M | 633.9M | 237.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.0M | 121.8M | 106.0M | 536.7M |
| Total liabilities | 18.1B | 16.6B | 15.8B | 17.2B |
| Current liabilities | 12.7B | 12.5B | 10.9B | 13.3B |
| Accounts payable | 3.0B | 2.8B | 3.4B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.5B | 4.2B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.7M | 615.1M | 641.6M | 590.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 692.5M | 586.6M | 491.8M | 418.9M |
| Non current liabilities | 5.3B | 4.1B | 5.0B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 3.6B | 4.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177.4M | 287.4M | 285.8M | 151.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307.4M | 255.3M | 258.1M | 276.9M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 9.6B | 8.7B | 7.0B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.9B | 20.6B | 18.1B | 16.4B |
| Additional paid in capital | 3.8B | 3.7B | 3.6B | 3.6B |
| Treasury stock | 17.8M | 126.2M | 108.1M | 0 |
| Minority interest | 153.0M | 197.7M | 313.5M | 312.8M |
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/balance_sheet
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Pro plan.