Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 164.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.0M | 6.6M | 4.6M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5B | 4.2B | 4.8B | 9.0B |
| Other short term investments | 17.9B | 18.7B | 17.3B | 13.1B |
| Accounts receivable | 378M | 386M | 395M | 261M |
| Other receivables | 56.9B | 66.4B | 67.7B | 60.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 735M | 755M | 695M | 576M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 101M | 103M | 105M | 93M |
| Land and improvements | 40M | 43M | 43M | 49M |
| Machinery furniture equipment | 685M | 668M | 624M | 648M |
| Construction in progress | 4M | 5M | 4M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -973M | -832M | -743M | -709M |
| Goodwill | 166M | 203M | 227M | 245M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166M | 203M | 227M | 245M |
| Investments and advances | 83.7B | 81.2B | 78.1B | 68.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 332M | 543M | 1.0B | 220M |
| Accrued expenses | 977M | 1.0B | 1.0B | 970M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 275M | 286M | 373M | 447M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 563.9M | 353.3M | 305.3M | 324.3M |
| Long term debt | 63.9B | 65.1B | 64.5B | 50.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.8M | 272.6M | 235.0M | 243.5M |
| Derivative product liabilities | 47K | 315K | 2.7M | 17.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 11.5B | 11.7B |
| Retained earnings | 63.3B | 60.0B | 55.7B | 53.3B |
| Other shareholders equity | 1.3B | 1.3B | 6.1B | 7.1B |
| Total shareholders equity | 78.9B | 76.1B | 72.5B | 74.1B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 0 | 0 | 4.9B | 5.9B |
| Minority interest | 5.8B | 5.9B | 5.8B | 9.0B |
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/balance_sheet
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