Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.2B | 49.4B | 47.6B | 52.5B |
| Current assets | 15.2B | 18.8B | 17.1B | 21.1B |
| Cash | 317.7M | 278.3M | 362.2M | 297.7M |
| Cash equivalents | 1.3B | 1.5B | 2.3B | 2.3B |
| Cash and cash equivalents | 1.6B | 1.8B | 2.6B | 2.6B |
| Other short term investments | 11.7B | 14.2B | 12.3B | 16.6B |
| Accounts receivable | 506.6M | 566.0M | 503.8M | 436.3M |
| Other receivables | 637.1M | 318.3M | 34.6M | 38.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 123.4M | 117.0M | 131.6M | 133.4M |
| Restricted cash | — | — | — | 2.3B |
| Assets held for sale | — | 14.9M | 14.9M | 14.9M |
| Hedging assets | 1.8M | 38.7M | 7.5M | 3.6M |
| Other current assets | — | — | — | — |
| Non current assets | 30.1B | 30.6B | 30.5B | 31.5B |
| Properties | 94.3M | 93.1M | 89.8M | 92.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 1.1B | 1.0B |
| Construction in progress | 22.8M | 17.4M | 38.5M | 58.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -951.1M | -867.3M |
| Goodwill | 50.0B | 50.7B | 49.5B | 50.2B |
| Investment properties | 17.0M | 18.5M | 20.0M | 21.5M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.3B | 1.8B | 2.1B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.8B | 29.1B | 27.3B | 30.1B |
| Current liabilities | 9.2B | 12.2B | 9.3B | 13.0B |
| Accounts payable | 334.7M | 301.0M | 226.8M | 218.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 4.9B | 1.2B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.0M | 1.5B | 1.4B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 4.1B | 5.3B | 7.0B |
| Non current liabilities | 17.7B | 17.0B | 18.0B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 9.8B | 11.6B | 11.0B |
| Provision for risks and charges | 22.9M | 1.4M | 6.4M | 6.4M |
| Deferred liabilities | 5.9B | 6.4B | 6.0B | 5.6B |
| Derivative product liabilities | — | 0 | 39.0M | 43.7M |
| Other non current liabilities | 347.4M | 729.6M | 338.7M | 477.6M |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.5B | 12.5B | 12.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.4B | 20.3B | 20.3B | 22.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.7B | 431.0M | 4.1B | 801.7M |
| Minority interest | 12.7M | 12.6M | 12.0M | 11.5M |
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