Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.7B | 24.7B | 25.5B | 24.0B |
| Current assets | 9.3B | 9.7B | 10.3B | 9.0B |
| Cash | 820M | 1B | 1.7B | 1.5B |
| Cash equivalents | 2.0B | 2.5B | 2.1B | 1.7B |
| Cash and cash equivalents | 2.8B | 3.5B | 3.8B | 3.1B |
| Other short term investments | 268M | 161M | 386M | 385M |
| Accounts receivable | 3.2B | 3.3B | 3.3B | 3.1B |
| Other receivables | 1.8B | 1.7B | 1.8B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 299M | 280M | — | 257M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 132M | 104M | 98M | 102M |
| Other current assets | 63M | 61M | 76M | 67M |
| Non current assets | 16.4B | 15.0B | 15.1B | 15.0B |
| Properties | 2.1B | 2.0B | 1.8B | 1.7B |
| Land and improvements | 968M | 928M | 988M | 1.0B |
| Machinery furniture equipment | 1.1B | 1.0B | 1.0B | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.2B | -2.1B |
| Goodwill | 25.5B | 23.2B | 23.1B | 22.3B |
| Investment properties | — | — | — | — |
| Financial assets | 67M | 73M | 65M | 75M |
| Intangible assets | 837M | 798M | 906M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42M | 32M | 35M | 54M |
| Total liabilities | 13.9B | 14.2B | 15.7B | 15.6B |
| Current liabilities | 7.7B | 7.2B | 8.1B | 6.5B |
| Accounts payable | 1.6B | 1.5B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 926M | 1.4B | 361M |
| Deferred revenue | — | — | — | — |
| Tax payable | 924M | 876M | 833M | 723M |
| Pensions | — | — | — | — |
| Other current liabilities | 237M | 182M | 316M | 175M |
| Non current liabilities | 6.2B | 7.0B | 7.7B | 9.0B |
| Long term provisions | 274M | 327M | 339M | 341M |
| Long term debt | 5.0B | 5.7B | 6.2B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267M | 275M | 308M | 294M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 352M | 376M | 471M | 466M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 7.2B | 5.6B | 4.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 10.5B | 9.7B | 8.5B |
| Additional paid in capital | 3.2B | 3.5B | 3.7B | 3.6B |
| Treasury stock | — | 237M | — | — |
| Minority interest | 22M | 19M | 16M | 12M |
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/balance_sheet
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