Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 417.0B | 377.3B | 345.9B | 274.0B |
| Current assets | 337.7B | 296.4B | 263.1B | 205.8B |
| Cash | 42.0B | 40.7B | 72.3B | 57.4B |
| Cash equivalents | 5.4B | 4.2B | 4.1B | 5.6B |
| Cash and cash equivalents | 47.4B | 44.9B | 76.5B | 63.0B |
| Other short term investments | 163.2M | 163.1M | 152.5M | 813.9M |
| Accounts receivable | 157.0B | 173.3B | 105.2B | 81.5B |
| Other receivables | 64.4B | 37.0B | 42.1B | 54.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 53.2B | 25.7B | 23.8B | 10.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.5B | 15.3B | 15.3B | 15.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9K | 270 | -410 | -19.6B |
| Non current assets | 79.3B | 80.9B | 82.8B | 68.1B |
| Properties | 4.3B | 10.6B | 6.3B | 8.2B |
| Land and improvements | 715.5M | 715.5M | 715.5M | 715.5M |
| Machinery furniture equipment | 4.3B | 3.9B | 3.4B | 9.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -10.9B | -7.5B | -13.8B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | 142.1M | 149.8M | 157.4M | 165.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 220 | 460 | -570 | -690 |
| Total liabilities | 297.3B | 264.3B | 238.9B | 186.2B |
| Current liabilities | 282.3B | 241.8B | 216.1B | 171.2B |
| Accounts payable | 108.8B | 90.7B | 94.2B | 54.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.0B | 29.3B | 26.2B | 36.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.2M | — | — | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 730 | 530 | 1.0K | 690 |
| Non current liabilities | 15.0B | 22.5B | 22.8B | 15.1B |
| Long term provisions | 12.2B | 12.1B | 7.1B | 7.9B |
| Long term debt | 557.4M | 10.0B | 15.1B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20 | 20 | 20 | 30 |
| Shareholders equity | ||||
| Common stock | 49.2B | 49.2B | 49.1B | 49.1B |
| Retained earnings | 86.0B | 79.8B | 73.9B | 54.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.7B | 113.0B | 107.0B | 87.7B |
| Additional paid in capital | 21.4B | 21.4B | 21.4B | 21.4B |
| Treasury stock | 169.3M | 169.3M | 169.3M | 169.3M |
| Minority interest | — | — | — | — |
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