Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.3B | 36.0B | 28.6B | 28.7B |
| Current assets | 6.0B | 5.9B | 6.0B | 6.4B |
| Cash | 1.4B | 523.2M | 502.8M | 947.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 523.2M | 502.8M | 947.7M |
| Other short term investments | 1.4B | 1.5B | 25.9M | 91.0M |
| Accounts receivable | 1.1B | 930.1M | 1.9B | 1.2B |
| Other receivables | 1.6B | 2.4B | 536.8M | 600.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 506.6M | 519.1M | 470.4M | 426.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1M | 3.2M | 2.5B | 3.1B |
| Other current assets | — | — | — | — |
| Non current assets | 32.3B | 30.1B | 22.6B | 22.3B |
| Properties | 176.0M | 212.9M | 244.7M | 243.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -280.8M | -280.6M | -276.1M | -319.1M |
| Goodwill | 13.6B | 13.8B | 13.9B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | 10.4M | 20.0M | 37.1M | 1.3M |
| Intangible assets | 414.3M | 385.1M | 451.4M | 518.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2B | 24.6B | 17.5B | 18.0B |
| Current liabilities | 23.3B | 4.8B | 2.3B | 3.2B |
| Accounts payable | 1.9B | 1.5B | 950.8M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 712.9M | 540.8M | 1.1M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.7M | 156.4M | 126.6M | 214.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 19.8B | 15.2B | 14.8B |
| Long term provisions | 81.2M | 101.7M | 93.3M | 125.9M |
| Long term debt | 1.6B | 1.6B | 2.0B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.2M | 96.6M | 116.0M | 129.7M |
| Derivative product liabilities | 8.2M | 4.6M | 2.9B | 2.4B |
| Other non current liabilities | — | -530 | — | -1K |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.4B | 11.1B | 10.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 52.4M | 53.7M | 55.2M | 56.2M |
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/balance_sheet
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