Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.8B | 32.0B | 45.4B | 53.3B |
| Current assets | 32.8B | 27.8B | 36.6B | 40.4B |
| Cash | 5.7B | 3.9B | 11.7B | 2.0B |
| Cash equivalents | 16.2B | 8.7B | 7.6B | 10.3B |
| Cash and cash equivalents | 21.9B | 12.6B | 19.3B | 12.3B |
| Other short term investments | 8.6B | 13.0B | 13.9B | 24.5B |
| Accounts receivable | 1.3B | 1.8B | 2.4B | 2.7B |
| Other receivables | 593.9M | 199.6M | 594.0M | 478.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 306.9M | 161.2M | 390.8M | 422.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210 | -790 | 140 | 540 |
| Non current assets | 4.1B | 4.1B | 8.7B | 12.9B |
| Properties | 1.5B | 2.6B | 2.4B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3B | 8.2B | 8.1B | 8.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -9.2B | -8.2B | -7.5B |
| Goodwill | 968.0M | 353.3M | 176.9M | 852.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 968.0M | 190.6M | 176.9M | 594.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | -210 | 10 | -350 |
| Total liabilities | 15.5B | 6.1B | 13.7B | 18.0B |
| Current liabilities | 3.5B | 3.9B | 3.9B | 8.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.6M | 707.2M | 522.2M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.7M | — | 26.5M | 682.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 570 | 680 | -330 | 330 |
| Non current liabilities | 12.0B | 2.3B | 9.8B | 9.9B |
| Long term provisions | 7.7M | 7.1M | 6.6M | 6.2M |
| Long term debt | 765.5M | 387.7M | 889.7M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | 10 | 20 | 10 |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | -8.1B | -2.5B | 4.6B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 25.8B | 31.7B | 35.3B |
| Additional paid in capital | 26.1B | 25.6B | 24.8B | 25.4B |
| Treasury stock | 57.8M | 54.5M | 54.5M | 54.5M |
| Minority interest | 671.9M | 631.1M | 468.1M | 2.9B |
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/balance_sheet
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