Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 653.8B | 644.4B | 638.4B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0B | 25.4B | 26.2B | 25.1B |
| Other short term investments | 314.6B | 307.0B | 291.4B | 399.9B |
| Accounts receivable | — | — | 28.0B | 25.2B |
| Other receivables | 9.9B | 11.9B | 10.7B | 11.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.7B | 40.3B | 40.2B | 39.1B |
| Investment properties | 32.0B | 32.5B | 31.6B | 28.0B |
| Financial assets | 7.8B | 11.2B | 16.9B | 10.2B |
| Intangible assets | 4.4B | 4.6B | 4.7B | 4.8B |
| Investments and advances | 415.3B | 408.0B | 395.2B | 519.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 601.3B | 592.0B | 589.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 26.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1M | 1.9B | 242M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.3B | 1.3B | 963M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.9B | 5.4B | 6.5B | 9.4B |
| Long term debt | 62.5B | 59.9B | 61.8B | 71.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.7B | 914M | 785M |
| Derivative product liabilities | 11.7B | 13.9B | 19.7B | 11.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.3B | 22.1B | 23.3B | 25.6B |
| Retained earnings | 36.5B | 33.1B | 30.1B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5B | 52.4B | 49.1B | 55.6B |
| Additional paid in capital | — | — | 20.2B | 21.8B |
| Treasury stock | — | — | 2.2B | 1.6B |
| Minority interest | 2.5B | 2.8B | 3.0B | 3.7B |
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/balance_sheet
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