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Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 996.8B 896.9B
Current assets
Cash
Cash equivalents
Cash and cash equivalents 9.2B 13.9B 14.5B 10.0B
Other short term investments
Accounts receivable 49.8B 48.7B 13.1B 11.1B
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties 1.8B 203M 1.2B 2.3B
Land and improvements
Machinery furniture equipment 7M 92M 78M
Construction in progress
Leases
Accumulated depreciation -133M -678M -538M -399M
Goodwill 10.8B 9.5B 8.9B 7.8B
Investment properties 36.2B 34.4B 35.2B 35.0B
Financial assets 2.6B 8.1B 6.6B 60M
Intangible assets 2.7B 2.6B 3.0B 5.1B
Investments and advances 728.7B 642.2B 562.0B 311.0B
Other non current assets
Total liabilities 964.7B 867.4B
Current liabilities
Accounts payable 343M 306M 273M 286M
Accrued expenses
Short term debt 3.4B
Deferred revenue
Tax payable 656M 676M 581M 320M
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 50.5B 52.4B 43.4B 36.4B
Provision for risks and charges
Deferred liabilities 1.4B 1.2B 1.3B 836M
Derivative product liabilities 9.1B 9.8B 14.0B 3.1B
Other non current liabilities
Shareholders equity
Common stock 2.2B 2.3B 2.4B 2.4B
Retained earnings 18.3B 16.0B 16.0B 16.2B
Other shareholders equity
Total shareholders equity 32.1B 29.5B 29.5B 29.6B
Additional paid in capital 10.8B 10.8B 10.8B 10.8B
Treasury stock 70M 91M 39M 9M
Minority interest 402M
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