Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 156.1B | 85.5B | 78.6B | 71.7B |
| Current assets | 49.9B | 65.2B | 61.6B | 55.9B |
| Cash | — | — | — | — |
| Cash equivalents | 12.3B | 15.4B | 20.3B | 22.8B |
| Cash and cash equivalents | 12.3B | 15.4B | 20.3B | 22.8B |
| Other short term investments | 11.0B | 11.2B | 3.1B | 115.4M |
| Accounts receivable | 22.1B | 34.0B | 33.4B | 29.2B |
| Other receivables | 1.3B | 564.1M | 431.6M | 330.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 4.0B | 4.4B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660 | 970 | -50 | -700 |
| Non current assets | 106.2B | 20.3B | 17.0B | 15.9B |
| Properties | 10.3B | 11.2B | 9.6B | 9.5B |
| Land and improvements | 892.3M | 892.3M | 892.3M | 892.3M |
| Machinery furniture equipment | 4.0B | 3.7B | 3.2B | 2.9B |
| Construction in progress | 2.1B | 1.6B | — | 28M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.7B | -2.6B | -2.4B |
| Goodwill | 140.8M | 195.4M | 211.5M | 235.3M |
| Investment properties | 84.6B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.8M | 195.4M | 211.5M | 235.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | 20 | 20 | 30 |
| Total liabilities | 105.4B | 48.8B | 48.8B | 48.7B |
| Current liabilities | 39.3B | 40.9B | 42.2B | 39.5B |
| Accounts payable | 24.4B | 27.0B | 26.9B | 27.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.0B | 2.7B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.8B | 2.7B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | -160 | -320 | -520 | -280 |
| Non current liabilities | 66.1B | 7.9B | 6.6B | 9.2B |
| Long term provisions | 171.4M | 154.7M | 181.1M | 180.1M |
| Long term debt | 65.2B | 7.5B | 6.3B | 8.7B |
| Provision for risks and charges | 430.3M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -370 | 280 | 200 | -650 |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.0B | 146.3M | 146.3M |
| Retained earnings | 31.1B | 31.4B | 24.1B | 18.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7B | 36.7B | 29.8B | 23.0B |
| Additional paid in capital | 19.0B | 5.1B | 10.0B | 10.0B |
| Treasury stock | 28.3M | — | — | — |
| Minority interest | — | — | — | -550.2M |
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/balance_sheet
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