Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.6B | 13.8B | 13.4B |
| Current assets | 8.5B | 6.6B | 6.2B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.4B | 4.5B | 5.2B |
| Other short term investments | 1.1B | 300.6M | 100.0M | 597.2M |
| Accounts receivable | 2.3B | 1.7B | 1.6B | 1.7B |
| Other receivables | — | — | — | 968K |
| Inventory | 12.8M | 15.4M | 8.9M | 3.2M |
| Prepaid assets | 149.0M | 92.7M | 47.5M | 62.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.9M | 86.0M | 25.2M | 27.7M |
| Non current assets | 8.2B | 9.0B | 7.6B | 5.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 526.5M | 526.5M | 526.5M | 526.5M |
| Machinery furniture equipment | 122.6M | 57.3M | 49.4M | 36.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.2M | -431.3M | -409.7M | -389.5M |
| Goodwill | 712.6M | 486.4M | 314.1M | 291.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 712.6M | 486.4M | 314.1M | 291.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.3B | 1.6B | 1.5B |
| Current liabilities | 2.0B | 2.1B | 1.3B | 1.3B |
| Accounts payable | 415.4M | 353.4M | 322.7M | 309.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 681.3M | 714.3M | 392.4M | 575.3M |
| Pensions | 410M | 317M | 253M | 208.5M |
| Other current liabilities | 12.9M | 10.8M | 8.9M | 8.8M |
| Non current liabilities | 232.2M | 236.4M | 236.3M | 236.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 217.8M | 217.8M | 217.8M | 217.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 18.6M | 18.5M | 18.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 10.1B | 8.6B | 7.5B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 13.3B | 12.2B | 11.9B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 2.3B | 1.8B | 1.8B | 1.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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