Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 363.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.5B | 2.6B | 3.0B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0B | 15.2B | 17.3B | 13.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74.0M | 47.3M | 81.7M | 67.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.7B | 1.7B | 1.4B |
| Land and improvements | 470.2M | 419.4M | 470.2M | 470.2M |
| Machinery furniture equipment | 340.8M | 331.7M | 330.0M | 289.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.5B | -1.7B |
| Goodwill | 425.3M | 399.9M | 377.6M | 349.2M |
| Investment properties | 0 | 58.9M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 150.7M | 125.3M | 102.9M | 74.6M |
| Investments and advances | 105.3B | 96.6B | 101.8B | 97.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 329.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 779.5M | 1.1B | 657.6M | 780.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.9M | 62.3M | 205.1M | 290.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 1.6B | 1.4B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6B | 19.6B | 19.6B | 19.6B |
| Retained earnings | 4.7B | 3.9B | 5.7B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.3B | 33.5B | 32.7B | 34.8B |
| Additional paid in capital | 402.8M | 402.8M | 402.8M | 405.0M |
| Treasury stock | 0 | 0 | 0 | 5.2M |
| Minority interest | — | — | — | — |
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