Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.6B | 30.6B | 33.0B | 27.1B |
| Current assets | 24.9B | 25.0B | 27.7B | 22.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 5.8B | 5.1B | 4.0B |
| Other short term investments | 694.9M | 378.0M | 298.8M | 247.9M |
| Accounts receivable | 7.6B | 5.8B | 7.1B | 6.0B |
| Other receivables | 3.0B | 2.3B | 2.1B | 1.0B |
| Inventory | 7.4B | 10.3B | 12.3B | 10.2B |
| Prepaid assets | 332.5M | 306.3M | 676.3M | 510.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 114.0M | 64.5M | 106.1M |
| Non current assets | 5.7B | 5.6B | 5.3B | 5.1B |
| Properties | 3.8B | 3.5B | 3.5B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 64.8M | 25.4M | 41.4M | 48.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.8M | 25.4M | 41.4M | 48.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 345.4M | 383.0M | 545.2M | 441.7M |
| Total liabilities | 15.2B | 16.6B | 19.5B | 16.0B |
| Current liabilities | 14.4B | 15.8B | 17.8B | 14.4B |
| Accounts payable | 5.3B | 4.1B | 6.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.1B | 4.3B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 513.2M | 400.6M | 273.7M | 138.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.8M | 139.5M | 59.4M | 25.5M |
| Non current liabilities | 833.8M | 830.8M | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 178.9M | 200.8M | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615.5M | 576.1M | 414.8M | 242.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 233K | 233K | 2K |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.3B |
| Retained earnings | 7.2B | 6.4B | 5.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4B | 13.9B | 13.5B | 11.1B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 167.0M | 176.0M | 839.6M | 777.6M |
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/balance_sheet
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Pro plan.