Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.5B | 53.6B | 54.6B | 54.9B |
| Current assets | 7.1B | 7.0B | 4.5B | 3.7B |
| Cash | 2.5B | 3.3B | 1.4B | 1.0B |
| Cash equivalents | 2.8B | 2.2B | 1.9B | 1.2B |
| Cash and cash equivalents | 5.3B | 5.5B | 3.3B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 487.9M | 506.5M | 463.9M | 532.5M |
| Other receivables | 374.7M | 511.5M | 446.2M | 407.4M |
| Inventory | 17.6M | 35.3M | 44.4M | 37.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 727.2M | 204.5M | 0 | 311.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.4B | 46.6B | 50.2B | 51.2B |
| Properties | 32.4M | 42.4M | 58.8M | 65.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.1M | 70.7M | 78.5M | 80.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.5B | 2.5B | 3.0B | 3.0B |
| Investment properties | 37.1B | 37.3B | 39.0B | 40.0B |
| Financial assets | 250.6M | 250.7M | 831M | 442.9M |
| Intangible assets | 840.2M | 829.7M | 820.5M | 844.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -200K | — | — |
| Total liabilities | 32.5B | 32.8B | 31.7B | 32.5B |
| Current liabilities | 5.2B | 3.8B | 2.7B | 3.6B |
| Accounts payable | 240.1M | 245M | 240.5M | 229M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.9B | 781.3M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 412M | 505.2M | 512M | 453.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 255.6M | 233.1M | 206.2M | 214.4M |
| Non current liabilities | 27.3B | 29.0B | 29.0B | 29.0B |
| Long term provisions | 64.9M | 64.3M | 67.7M | 55.5M |
| Long term debt | 24.3B | 26.0B | 25.6B | 25.5B |
| Provision for risks and charges | 36.2M | 52.6M | 78.5M | 149.1M |
| Deferred liabilities | 1.9B | 1.8B | 1.8B | 1.9B |
| Derivative product liabilities | 761.7M | 796.3M | 1.1B | 1.1B |
| Other non current liabilities | 290.8M | 275M | 308.7M | 295.5M |
| Shareholders equity | ||||
| Common stock | 713.1M | 695.2M | 693.8M | 693M |
| Retained earnings | 146.2M | -1.6B | 178.2M | -972.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 20.8B | 22.9B | 22.4B |
| Additional paid in capital | 13.4B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.6B | 3.8B | 3.5B |
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/balance_sheet
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