Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 122.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 201.8M | 180.5M | 181.5M | 193.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0B | 16.1B | 15.6B | 24.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 588.4M | 570.9M | 587.2M | 577.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 406.1M | 391.8M | 386.6M | 378.0M |
| Construction in progress | 12.9M | 9.1M | 4.7M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -564.8M | -547.6M | -530.7M | -509.2M |
| Goodwill | 322.7M | 304.3M | 281.2M | 272.0M |
| Investment properties | 4.1M | 2.6M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 318.2M | 299.7M | 276.7M | 267.4M |
| Investments and advances | 18.7B | 14.7B | 14.6B | 11.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 466.5M | 711.3M | 671.9M | 317.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 453.4M | 399.7M | 231.9M | 139.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 9.5B | 7.8B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 1.2B | 1.2B | 757.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.7M | 269.7M | 269.7M | 269.7M |
| Retained earnings | 6.0B | 5.5B | 5.0B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.3B | 4.9B | 4.9B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 1.4M | 1.4M | 1.4M | 1.0M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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