Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 246.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.4B | 2.0B | 1.7B |
| Other short term investments | 36.9B | 31.3B | 23.8B | 96.3B |
| Accounts receivable | 34.5B | 33.6B | 31.1B | 28.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | 3.2B | 3.1B | 3.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.8B | 49.8B | 41.6B | 36.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 10.4B | 9.1B | 5.7B |
| Investments and advances | 142.1B | 131.2B | 112.2B | 111.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.1B | 8.3B | 7.8B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 800M | 1.5B | 475M | 999M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 13.0B | 14.4B | 15.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 377M | 389M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235M | 241M | 10.3B | 11.0B |
| Retained earnings | 61.6B | 54.8B | 48.3B | 47.4B |
| Other shareholders equity | -8.6B | -6.8B | -10.2B | 350M |
| Total shareholders equity | 68.4B | 63.7B | 50.5B | 59.7B |
| Additional paid in capital | 14.4B | 15.7B | 7.2B | 8.5B |
| Treasury stock | 3.5B | 4.4B | 5.1B | 7.5B |
| Minority interest | 4.4B | 4.2B | 0 | — |
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/balance_sheet
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