Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 139.4B | 136.1B | 194.3B | 193.5B |
| Current assets | 89.1B | 85.0B | 156.9B | 154.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 844M | 899M | 1.8B | 607M |
| Other short term investments | 524M | 230M | 2.6B | — |
| Accounts receivable | 1.5B | 1.4B | 1.2B | 1.2B |
| Other receivables | 1.6B | 1.6B | 2.8B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.6B | 3.2B |
| Restricted cash | 83.9B | 80.2B | 148.1B | 147.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 713M | 703M | 458M | 2.4B |
| Non current assets | 50.3B | 51.1B | 37.4B | 39.2B |
| Properties | 295M | 305M | 278M | 278M |
| Land and improvements | 180M | 180M | 155M | 156M |
| Machinery furniture equipment | 3.3B | 3.0B | 2.7B | 2.5B |
| Construction in progress | — | — | — | — |
| Leases | 455M | 372M | 336M | 322M |
| Accumulated depreciation | -2.5B | -2.3B | -2.1B | -1.9B |
| Goodwill | 77.5B | 78.4B | 55.3B | 56.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 17.3B | 13.1B | 13.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.4B | 2.6B |
| Total liabilities | 111.7B | 110.3B | 171.6B | 170.8B |
| Current liabilities | 89.6B | 84.6B | 149.2B | 153.4B |
| Accounts payable | 1.1B | 1.0B | 866M | 703M |
| Accrued expenses | 438M | 459M | 352M | 354M |
| Short term debt | 3.0B | 2.0B | 4M | 1.5B |
| Deferred revenue | 236M | 200M | 170M | 194M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 82.3B | 79.1B | 142.2B | 146.1B |
| Non current liabilities | 22.2B | 25.7B | 22.4B | 17.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7B | 21.0B | 18.4B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 4.1B | 3.5B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 405M | 441M | 381M | 394M |
| Shareholders equity | ||||
| Common stock | 7M | 6M | 6M | 6M |
| Retained earnings | 18.1B | 16.4B | 14.9B | 14.4B |
| Other shareholders equity | -338M | -294M | -331M | -196M |
| Total shareholders equity | 27.7B | 25.8B | 22.8B | 22.7B |
| Additional paid in capital | 16.3B | 16.0B | 14.3B | 14.1B |
| Treasury stock | 6.4B | 6.3B | 6.2B | 5.5B |
| Minority interest | 73M | 69M | 55M | 39M |
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/balance_sheet
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