Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.5B | 96.7B | 97.3B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 1.2B | 1.9B |
| Other short term investments | 56.9B | 56.9B | 54.7B | 55.3B |
| Accounts receivable | — | — | 492M | 545M |
| Other receivables | 2.1B | 2.0B | 1.8B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 520M | 514M | 59M | 381M |
| Land and improvements | 3.5B | 3.3B | 3.1B | 2.5B |
| Machinery furniture equipment | 432M | 443M | 370M | 381M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.3B | -1.2B |
| Goodwill | 2.3B | 2.1B | 2.0B | 1.9B |
| Investment properties | 3.0B | 3.0B | 3.0B | 3.1B |
| Financial assets | 112M | 99M | 110M | 40M |
| Intangible assets | 984M | 873M | 813M | 706M |
| Investments and advances | 85.1B | 84B | 81.2B | 65.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.7B | 88.2B | 89.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 618M | 520M | 433M | 723M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 197M | 157M | 170M | 183M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 84M | 65M | 72M | 182M |
| Long term debt | 4.7B | 4.6B | 4.4B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 397M | 412M | 417M | 971M |
| Derivative product liabilities | 59M | 137M | 118M | 149M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | — | — | 1.0B | 845M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.5B | 7.9B | 14.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.1B | 961M | 2.3B |
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/balance_sheet
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