Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 124.0B | 126.8B | 132.1B | 122.2B |
| Current assets | 71.1B | 78.0B | 88.4B | 78.3B |
| Cash | — | — | — | 4.1M |
| Cash equivalents | 5.3B | 18.3B | 22.0B | 19.7B |
| Cash and cash equivalents | 5.3B | 18.3B | 22.0B | 19.7B |
| Other short term investments | 61.5B | 56.4B | 59.7B | 55.6B |
| Accounts receivable | 2.8B | 1.6B | 5.0B | 2.2B |
| Other receivables | 809.4M | 800.2M | 598.1M | 634.4M |
| Inventory | — | — | 424.7M | — |
| Prepaid assets | — | 944.9M | 727.4M | 175.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 654.1M | 540 | 620 | -430 |
| Non current assets | 52.9B | 48.8B | 43.7B | 43.9B |
| Properties | 4.9B | 989.1M | 868.0M | 963.0M |
| Land and improvements | 15.0B | 15.0B | 15.0B | 15.0B |
| Machinery furniture equipment | 6.0B | 5.7B | 5.4B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7B | -11.0B | -9.8B | -9.2B |
| Goodwill | 7.1B | 6.8B | 6.6B | 6.7B |
| Investment properties | 2.8B | 2.3B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1B | 6.8B | 6.6B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4K | 430 | -70 | 30 |
| Total liabilities | 14.6B | 14.2B | 20.6B | 12.8B |
| Current liabilities | 13.0B | 12.2B | 17.9B | 11.1B |
| Accounts payable | 4.0B | 5.1B | 8.5B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.3M | 5.5M | 56.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 717.8M | 592.5M | 486.6M | 40.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -50 | -60 | 580 | 120 |
| Non current liabilities | 1.6B | 2.0B | 2.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 2.3M | 11.7M |
| Provision for risks and charges | 937.0M | 1.3B | 1.5B | 224.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280 | -120 | 110 | 920 |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 99.8B | 103.6B | 102.0B | 99.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.4B | 112.6B | 111.5B | 109.4B |
| Additional paid in capital | 38.3B | 38.3B | 38.3B | 38.3B |
| Treasury stock | 33.7B | 34.3B | 33.7B | 33.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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