Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 140.6B | 137.3B | 132.8B | 125.9B |
| Current assets | 132.6B | 129.9B | 125.6B | 119.1B |
| Cash | 1.7B | 1.7B | 5.7B | 3.4B |
| Cash equivalents | 0 | 15M | 1B | 10M |
| Cash and cash equivalents | 1.7B | 1.7B | 6.7B | 3.4B |
| Other short term investments | 735M | 459M | 476M | 469M |
| Accounts receivable | 21.4B | 17.2B | 13.4B | 9.7B |
| Other receivables | 13.6B | 13.2B | 12.3B | 10.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 859.1M | 858.1M | 734.0M | 967.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 37.6B | 34.9B | 32.0B | 29.7B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 7.5B | 7.2B | 6.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 812M | 812M | 789M | 789M |
| Machinery furniture equipment | 783M | 814M | 780M | 733M |
| Construction in progress | 84M | 26M | 7M | 3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.3B |
| Goodwill | 189M | 187M | 133M | 94M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189M | 187M | 133M | 94M |
| Investments and advances | 666.0M | — | — | — |
| Other non current assets | 6.0B | 6.1B | 6.0B | 5.6B |
| Total liabilities | 96.4B | 93.7B | 89.1B | 83.1B |
| Current liabilities | 29.4B | 25.3B | 18.7B | 19.2B |
| Accounts payable | 698.1M | 664.1M | 656.4M | 553.1M |
| Accrued expenses | 219.1M | 356.2M | 340.6M | 388.3M |
| Short term debt | 28.1B | 23.7B | 17.1B | 17.5B |
| Deferred revenue | 16M | 9M | 25M | 31M |
| Tax payable | 370.9M | 596.7M | 652.4M | 707.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.0B | 68.4B | 70.4B | 63.9B |
| Long term provisions | 21.2M | 20.8M | 32.2M | 27.0M |
| Long term debt | 65.8B | 67.1B | 69.0B | 62.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 402.6M | 462.1M | 350.5M | 326.3M |
| Shareholders equity | ||||
| Common stock | 16.2B | 16.2B | 16.2B | 16.2B |
| Retained earnings | 19.9B | 19.6B | 19.6B | 18.7B |
| Other shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Total shareholders equity | 44.2B | 43.6B | 43.7B | 42.8B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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