Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.6B | 44.3B | 44.6B | 44.9B |
| Current assets | 38.8B | 35.9B | 32.9B | 32.6B |
| Cash | 5.4B | 4.2B | 7.7B | 7.2B |
| Cash equivalents | 1.6B | 1.9B | 198.0M | 170.7M |
| Cash and cash equivalents | 7.1B | 6.3B | 7.9B | 7.3B |
| Other short term investments | 19.8B | 17.9B | 14.2B | 14.7B |
| Accounts receivable | 3.4B | 3.6B | 3.4B | 4.3B |
| Other receivables | 400.9M | 827.9M | 1.5B | 1.3B |
| Inventory | 1.2B | 1.2B | 1.1B | 1.0B |
| Prepaid assets | 76.3M | 88.2M | 188.6M | 218.2M |
| Restricted cash | — | 1.0B | 1.4B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7B | 5.9B | 4.6B | 3.7B |
| Non current assets | 7.8B | 8.4B | 11.7B | 12.3B |
| Properties | 1.1B | 1.1B | 1.1B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 28.1M | 74.9M | 84.1M | 87.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.2B |
| Goodwill | 861.8M | 845.4M | 974.1M | 959.1M |
| Investment properties | 26.1M | 23.7M | 19.5M | 20.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 580.0M | 563.7M | 572.0M | 557.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.3M | 89.3M | 13.3M | 11.8M |
| Total liabilities | 21.3B | 20.9B | 22.5B | 23.5B |
| Current liabilities | 20.8B | 20.4B | 21.4B | 22.4B |
| Accounts payable | 4.8B | 4.5B | 4.2B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 9.3B | 9.0B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.7M | 384.3M | 572.2M | 522.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.4M | 74.4M | 71.8M | 70.1M |
| Non current liabilities | 471.9M | 452.8M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 285.4M | 294.5M | 944.0M | 928.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.1M | 153.5M | 163.9M | 169.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 8.0B | 7.2B | 6.2B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3B | 23.5B | 22.1B | 21.4B |
| Additional paid in capital | 5.3B | 4.8B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.5B | 3.2B | 3.0B |
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