Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.6B | 37.9B | 35.9B | 31.2B |
| Current assets | 28.0B | 24.9B | 25.4B | 24.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 6.1B | 3.8B | 6.6B |
| Other short term investments | 12.5B | 12.9B | 17.5B | 14.9B |
| Accounts receivable | 6.4B | 3.7B | 2.8B | 1.9B |
| Other receivables | 3.2B | 2.0B | 1.1B | 958.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 389M | 164.5M | 122.0M | 104.0M |
| Non current assets | 16.6B | 12.9B | 10.6B | 6.7B |
| Properties | 2.4B | 2.9B | 3.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.5B | 9.3B | 6.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165M | — | — | — |
| Total liabilities | 10.3B | 8.8B | 9.7B | 8.4B |
| Current liabilities | 8.7B | 6.5B | 7.3B | 5.8B |
| Accounts payable | 3.4B | 2.4B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.3B | 2.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35M | 45.4M | 51.4M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 132M | 2.6B | 2.5B | 1.6B |
| Non current liabilities | 1.7B | 2.2B | 2.5B | 2.6B |
| Long term provisions | 67M | 68.4M | 62.4M | 50.9M |
| Long term debt | 1.5B | 2.1B | 2.3B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49M | 53.8M | 59.0M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.5B | 7.5B |
| Retained earnings | -5.5B | -8.5B | -9.5B | -9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.3B | 29.1B | 26.2B | 22.8B |
| Additional paid in capital | 24.1B | 23.9B | 23.7B | 23.6B |
| Treasury stock | 1B | 355K | 246K | 0 |
| Minority interest | — | — | — | — |
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