Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.8B | 13.5B | 13.7B | 13.7B |
| Current assets | 7.8B | 7.8B | 8.6B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.9B | 6.1B | 6.4B |
| Other short term investments | — | — | — | 504.3M |
| Accounts receivable | 2.9B | 2.3B | 2.0B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.6M | 4.7M | 1.8M | 2.6M |
| Prepaid assets | 514.6M | 424.7M | 440.5M | 345.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.0M | 46.8M | 66.8M | 35.3M |
| Non current assets | 7.1B | 5.8B | 5.1B | 4.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.9M | 24.9M | 23.2M | 32.8M |
| Construction in progress | — | 159.9M | 157.1M | 271.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3B | 3.9B | 3.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 3.9B | 3.1B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 3.1M | 3.2M | 3.1M |
| Total liabilities | 3.8B | 2.9B | 2.3B | 2.3B |
| Current liabilities | 3.7B | 2.9B | 2.2B | 2.3B |
| Accounts payable | 117.9M | 127.3M | 99.2M | 99.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 770M | 770M | 770M |
| Deferred revenue | — | — | — | — |
| Tax payable | 282.5M | 275.8M | 44.7M | 285.7M |
| Pensions | 530.9M | 436.5M | 357.9M | 429.6M |
| Other current liabilities | 516.4M | 378.1M | 244.4M | 283.5M |
| Non current liabilities | 79.0M | 55.1M | 43.5M | 42.0M |
| Long term provisions | 55.1M | 43.6M | 43.5M | 42.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | 2K | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 5.6B | 5.2B | 5.1B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 10.6B | 11.4B | 11.4B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.0B |
| Treasury stock | 998.4M | 1.0B | 528K | 529K |
| Minority interest | 164.9M | 78.1M | 84.5M | 88.8M |
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/balance_sheet
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