Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 285.0B | 287.7B | 266.9B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.8B | 6.0B | 8.7B |
| Other short term investments | 84.3B | 74.0B | 7.6B | 151.9B |
| Accounts receivable | — | 8.3B | 6.9B | 8.1B |
| Other receivables | 3.0B | 3.1B | 4.6B | 5.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 661.5M | 705.3M | 629.4M | 554M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | 1.6B | 1.6B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -2.1B |
| Goodwill | 12.9B | 12.8B | 12.2B | 15.2B |
| Investment properties | 9.3B | 10.9B | 11.8B | 14.1B |
| Financial assets | 704.5M | 753.8M | 664.4M | 950M |
| Intangible assets | 5.3B | 5.6B | 5.2B | 6.5B |
| Investments and advances | 109.9B | 98.9B | 93.1B | 169.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 263.5B | 266.7B | 245.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.7M | 398.0M | 212.5M | 225M |
| Deferred revenue | — | — | — | — |
| Tax payable | 980.7M | 817.5M | 579.3M | 622M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 550.8M | 566.0M | 600.8M | 748M |
| Long term debt | 11.2B | 11.9B | 12.3B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.6B | 2.9B |
| Derivative product liabilities | 668.6M | 996.6M | 927.0M | 553M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.8M | 11M |
| Retained earnings | 26.9B | 26.1B | 28.1B | 35.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 20.9B | 21.4B | 30.4B |
| Additional paid in capital | 1.1B | 1.1B | 921.4M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 992.2M | 1.3B |
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/balance_sheet
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