Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 58.0B | 55.4B | 50.5B |
| Current assets | 49.7B | 47.9B | 42.6B |
| Cash | — | — | — |
| Cash equivalents | 8.8B | 9.2B | 9.9B |
| Cash and cash equivalents | 8.8B | 9.2B | 9.9B |
| Other short term investments | 36B | 33.0B | 26B |
| Accounts receivable | 2.3B | 3.0B | 3.1B |
| Other receivables | 2.3B | 2.6B | 3.4B |
| Inventory | — | — | — |
| Prepaid assets | 244.1M | 124.8M | 173.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.2K | -200 | 90 |
| Non current assets | 8.3B | 7.5B | 7.8B |
| Properties | 111.2M | 112.4M | 46.8M |
| Land and improvements | 1.7B | 1.6B | 1.6B |
| Machinery furniture equipment | 9.8B | 8.8B | 8.6B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -10.0B | -9.8B | -9.5B |
| Goodwill | 364.8M | 278.5M | 325.4M |
| Investment properties | 357.5M | 370.7M | 384.0M |
| Financial assets | — | — | — |
| Intangible assets | 364.8M | 278.5M | 325.4M |
| Investments and advances | — | — | — |
| Other non current assets | 30 | -210 | -30 |
| Total liabilities | 6.6B | 6.7B | 6.7B |
| Current liabilities | 6.0B | 6.1B | 6.3B |
| Accounts payable | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — |
| Short term debt | 80.1M | 85.1M | 30.2M |
| Deferred revenue | — | — | — |
| Tax payable | — | 154.4M | 147.1M |
| Pensions | — | — | — |
| Other current liabilities | -420 | -460 | 110 |
| Non current liabilities | 591.1M | 557.8M | 348.1M |
| Long term provisions | — | — | — |
| Long term debt | 32.8M | 19.8M | 2.0M |
| Provision for risks and charges | — | 56M | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 10 | 10 | 10 |
| Shareholders equity | |||
| Common stock | 6.1B | 6.0B | 2.9B |
| Retained earnings | 38.8B | 36.6B | 33.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 51.4B | 48.7B | 43.8B |
| Additional paid in capital | 7.8B | 7.5B | 8.5B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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