Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.8B | 59.7B | 58.6B | 59.5B |
| Current assets | 4.4B | 3.7B | 4.1B | 3.6B |
| Cash | 48.4M | 71.6M | 115.3M | 44.9M |
| Cash equivalents | 811.3M | 60.9M | 108.9M | 397.6M |
| Cash and cash equivalents | 859.7M | 132.5M | 224.2M | 442.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 663.6M | 673.5M | 757.7M | 718.3M |
| Other receivables | 204.9M | 225.3M | 241.7M | 231.8M |
| Inventory | 1.8B | 1.6B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | 156.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233.2M | 213.0M | 190.6M | 156.8M |
| Non current assets | 60.4B | 56.0B | 54.5B | 55.8B |
| Properties | 1.2B | 1.1B | 948.5M | 934.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.2B | 2.1B | 1.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4B | -26.6B | -25.3B | -24.8B |
| Goodwill | 735.3M | 748.2M | 754.3M | 754.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.6B | 4.9B | 4.2B | 5.6B |
| Other non current assets | 1.3B | 812.9M | 1.0B | 598.2M |
| Total liabilities | 49.6B | 45.0B | 45.5B | 47.8B |
| Current liabilities | 6.1B | 6.4B | 6.4B | 6.2B |
| Accounts payable | 1.9B | 1.6B | 1.8B | 2.6B |
| Accrued expenses | 259.6M | 214.2M | 195.3M | 191.2M |
| Short term debt | 2.3B | 3.2B | 3.1B | 2.2B |
| Deferred revenue | 699.6M | 665.1M | 424.7M | 456.2M |
| Tax payable | 457.1M | 434.2M | 424.1M | 419.8M |
| Pensions | 64.9M | 59.5M | 104.8M | 68.3M |
| Other current liabilities | 395.4M | 219.5M | 306.3M | 204.6M |
| Non current liabilities | 43.5B | 38.6B | 39.2B | 41.6B |
| Long term provisions | 5.2B | 5.0B | 4.8B | 4.9B |
| Long term debt | 26.6B | 23.0B | 23.6B | 24.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.5B | 5.0B | 4.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.1B | 688.7M | 815.3M |
| Shareholders equity | ||||
| Common stock | 7.8B | 7.8B | 7.6B | 6.8B |
| Retained earnings | 12.0B | 11.9B | 10.5B | 10.2B |
| Other shareholders equity | 42.8M | -162.5M | -191.8M | -332.5M |
| Total shareholders equity | 15.2B | 14.7B | 13.1B | 11.7B |
| Additional paid in capital | — | 7.8B | 7.6B | 6.8B |
| Treasury stock | 4.8B | 5.0B | 5.0B | 5.0B |
| Minority interest | 66.1M | 85.5M | 62.9M | 33.1M |
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/balance_sheet
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