Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 265.2B | 248.6B | 230.5B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 8.7B | 6.8B | 5.0B |
| Other short term investments | 85.3B | 76.9B | 73.3B | 161.1B |
| Accounts receivable | 736.3M | 1.1B | 2.5B | 2.6B |
| Other receivables | 2.6B | 2.7B | 733.0M | 40.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.9B | 3.7B | 2.6B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 864.8M | 720.7M | 730.4M | 875M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -909.1M | -899.6M | -867.6M | -1.0B |
| Goodwill | 4.7B | 4.8B | 4.3B | 4.8B |
| Investment properties | 4.0B | 3.9B | 3.9B | 4.7B |
| Financial assets | 915.2M | 653.0M | 484.1M | 1.5B |
| Intangible assets | 1.3B | 1.5B | 1.3B | 1.1B |
| Investments and advances | 234.3B | 213.9B | 196.0B | 233.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.8B | 212.5B | 192.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.3B | 3.2B | 5.7B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.0M | 336.0M | 398.0M | 389M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 175.4M | 151.1M | 130.4M | 194M |
| Long term debt | 11.9B | 10.6B | 9.6B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 2.8B | 2.9B | 6.0B |
| Derivative product liabilities | 7.5B | 7.0B | 7.4B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.3B | 12.3B | 12.1B | 14.2B |
| Retained earnings | 38.8B | 38.5B | 39.6B | 50.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.4B | 36.1B | 38.5B | 60.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 280.5M | 419.4M | 405.7M | 467M |