Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 371.6B | 358.2B | 317.1B | 292.8B |
| Current assets | 271.6B | 262.3B | 190.6B | 186.8B |
| Cash | — | — | — | — |
| Cash equivalents | 100.3B | 47.9B | 59.0B | 90.9B |
| Cash and cash equivalents | 100.3B | 47.9B | 59.0B | 90.9B |
| Other short term investments | 70.7B | 21.9B | 64.3B | 35.6B |
| Accounts receivable | 73.3B | 75.3B | 33.3B | 25.6B |
| Other receivables | 25.9B | 115.9B | 31.1B | 35.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 225.0M | 200.8M | 1.7B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 560.6M | 547.4M | 614.9M | -2.9B |
| Non current assets | 100.0B | 96.0B | 126.6B | 106.0B |
| Properties | 2.1B | 3.1B | 4.4B | 587.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3B | 9.1B | 10.2B | 7.6B |
| Construction in progress | — | — | — | 689.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -7.1B | -7.3B | -7.1B |
| Goodwill | 499.2M | 412.5M | 459.4M | 168.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 499.2M | 412.5M | 459.4M | 168.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -290 | 70 | -140 | 30 |
| Total liabilities | 132.4B | 109.5B | 112.0B | 97.3B |
| Current liabilities | 99.6B | 104.2B | 105.5B | 95.3B |
| Accounts payable | 2.4B | 1.9B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.7B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6B | 21.9B | 8.6B | 6.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2K | 570 | -200 | 250 |
| Non current liabilities | 32.8B | 5.3B | 6.5B | 2.0B |
| Long term provisions | 22.4B | 560.0M | 629.2M | — |
| Long term debt | 1.8B | 3.1B | 4.9B | 156.0M |
| Provision for risks and charges | 6.5B | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -70 | 650 | -510 | 10 |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 102.0B | 94.9B | 61.1B | 57.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.2B | 248.7B | 205.1B | 195.5B |
| Additional paid in capital | 104.0B | 104.0B | 104.0B | 104.0B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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