Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 279.1B | 192.2B | 175.1B | 145.9B |
| Current assets | 272.5B | 185.7B | 168.4B | 139.2B |
| Cash | 973.6M | 710.3M | 710.9M | 714.2M |
| Cash equivalents | 699.9M | 738.5M | 290.2M | 90.2M |
| Cash and cash equivalents | 1.7B | 1.4B | 1.0B | 804.4M |
| Other short term investments | 63.8M | 103.1M | 162.7M | 157.6M |
| Accounts receivable | 295.5M | 263.0M | 271.8M | 290.7M |
| Other receivables | 30.3M | 27.4M | 38.0M | 67.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 31.8M | 30.1M | 27.6M | 21.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 6.4M |
| Hedging assets | — | — | 0 | 11.9M |
| Other current assets | 270.3B | 183.7B | 166.8B | 137.8B |
| Non current assets | 6.7B | 6.6B | 6.7B | 6.7B |
| Properties | 88.8M | 85.0M | 81.9M | 92.1M |
| Land and improvements | 58.9M | 59.9M | 60.5M | 57.0M |
| Machinery furniture equipment | 186.6M | 177.7M | 164.2M | 143.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.8M | -200.2M | -185.1M | -178.8M |
| Goodwill | 10.1B | 10.1B | 10.2B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 789K | 1.1M | 1.4M | 1.3M |
| Total liabilities | 274.7B | 188.2B | 171.1B | 142.1B |
| Current liabilities | 271.5B | 184.5B | 167.4B | 138.3B |
| Accounts payable | 224.5M | 149.4M | 162.5M | 211.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 532.3M | 39.4M | 45.8M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.1M | 141.8M | 71.0M | 89.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 200.6B | 183.8B | 166.9B | 137.7B |
| Non current liabilities | 3.2B | 3.7B | 3.7B | 3.8B |
| Long term provisions | 7.2M | 7.3M | 7.0M | 8.8M |
| Long term debt | 2.6B | 3.1B | 3.0B | 3.1B |
| Provision for risks and charges | 1.3M | — | — | — |
| Deferred liabilities | 496.8M | 531.9M | 552.6M | 592.4M |
| Derivative product liabilities | 2.3M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.8M | 171.4M | 171.4M | 171.4M |
| Retained earnings | 1.8B | 1.5B | 1.3B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.1B | 4.0B | 3.8B |
| Additional paid in capital | 2.2B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 137.4M | 242.1M | 32.8M | 42.8M |
| Minority interest | 156.8M | 139.7M | 126.3M | 123.1M |
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