Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.4B | 21.6B | 21.6B | 21.5B |
| Current assets | 9.8B | 9.2B | 8.8B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.2B | 4.1B | 4.1B |
| Other short term investments | 300M | 28M | 48M | 200M |
| Accounts receivable | 3.2B | 2.8B | 2.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 827M |
| Restricted cash | 1.4B | 1.4B | 1.8B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 689M | 708M | 774M | 827M |
| Non current assets | 12.6B | 12.4B | 12.8B | 13.4B |
| Properties | 305M | 357M | 363M | 407M |
| Land and improvements | 146M | 146M | 146M | 146M |
| Machinery furniture equipment | 285M | 315M | 455M | 3.3B |
| Construction in progress | 3.6B | 3.4B | 3.2B | 33M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.6B |
| Goodwill | 14.5B | 14.7B | 15.5B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 817M | 1.0B | 1.2B | 1.4B |
| Investments and advances | — | — | 1.2B | 1.5B |
| Other non current assets | 2.2B | 1.8B | 1.8B | 2.2B |
| Total liabilities | 19.6B | 18.9B | 17.8B | 18.0B |
| Current liabilities | 13.6B | 11.8B | 10.8B | 9.5B |
| Accounts payable | 3.1B | 3.1B | 2.7B | 2.0B |
| Accrued expenses | 766M | 752M | 787M | 824M |
| Short term debt | 1.0B | — | — | 735M |
| Deferred revenue | 8.7B | 7.9B | 7.3B | 5.9B |
| Tax payable | 51M | 26M | 21M | 16M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0B | 7.1B | 7.1B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 6.6B | 6.6B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19M | 33M | 52M | 58M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 471M | 473M | 451M | 413M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 602M | -632M | -1.4B | -1.8B |
| Other shareholders equity | -232M | -209M | -234M | -149M |
| Total shareholders equity | 2.8B | 2.8B | 3.7B | 3.6B |
| Additional paid in capital | 16.0B | 15.4B | 14.8B | 14.2B |
| Treasury stock | 14.9B | 13.0B | 10.9B | 10.3B |
| Minority interest | 1.2B | 1.3B | 1.4B | 1.5B |
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/balance_sheet
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