Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.4B | 42.1B | 42.9B | 46.9B |
| Current assets | 3.3B | 5.6B | 6.3B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 1.7B | 910.6M |
| Other short term investments | 335.6M | 2.0B | 2.6B | 2.3B |
| Accounts receivable | 449.8M | 870.1M | 830.6M | 907.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 925M |
| Hedging assets | 287M | 518.1M | 382.7M | 244.3M |
| Other current assets | 411.6M | 847M | 736.3M | 683.7M |
| Non current assets | 22.1B | 36.4B | 36.6B | 41.0B |
| Properties | 9.1B | 16.1B | 14.5B | 15.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -8.7B | -8.0B | -8.1B |
| Goodwill | 7.6B | 23.0B | 21.0B | 21.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 2.1B | 2.3B | 2.3B |
| Investments and advances | 11.7B | 13.4B | 14.9B | 19.7B |
| Other non current assets | 1.7B | 3.2B | 3.5B | 2.4B |
| Total liabilities | 12.9B | 23.1B | 20.3B | 21.3B |
| Current liabilities | 3.1B | 4.3B | 3.9B | 4.1B |
| Accounts payable | 371.2M | 689.8M | 610.1M | 613.4M |
| Accrued expenses | 1.2B | 1.9B | 1.7B | 1.7B |
| Short term debt | 898.5M | 806.8M | 799.7M | 850.3M |
| Deferred revenue | 285.3M | 249.2M | 264.4M | 274.7M |
| Tax payable | 272.5M | 263.9M | 235.6M | 236.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 147.9M | 426.8M | 296.8M | 423.1M |
| Non current liabilities | 9.8B | 18.7B | 16.4B | 17.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 16.6B | 14.6B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 881.5M | 2.1B | 1.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.8M | 4.6M | 5.3M |
| Retained earnings | 12.2B | 15.6B | 19.6B | 18.1B |
| Other shareholders equity | -657M | 2.2B | 513.4M | 3.9B |
| Total shareholders equity | 12.5B | 19.0B | 22.6B | 25.6B |
| Additional paid in capital | 777M | 1.3B | 2.3B | 3.9B |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 178.4M | -55.2M | 137M | -336.9M |
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/balance_sheet
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