Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5B | 16.4B | 16.8B | 17.5B |
| Current assets | 1.5B | 1.3B | 2.6B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.3M | 477.0M | 1.7B | 1.5B |
| Other short term investments | 717.2M | 756.7M | 717.0M | 1.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.0M | 36.6M | 36.6M | 68.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 3.8M | 90.5M | 6.6M |
| Non current assets | 14.0B | 15.1B | 14.3B | 14.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 5.7M |
| Investments and advances | 14.0B | 15.1B | 14.2B | 14.6B |
| Other non current assets | 28.6M | 6.5M | 29.6M | 4.1M |
| Total liabilities | 6.7B | 6.3B | 7.3B | 7.3B |
| Current liabilities | 1.1B | 161.4M | 1.2B | 171.3M |
| Accounts payable | 11.4M | 15.2M | 7.9M | 5.6M |
| Accrued expenses | 83.5M | 51.7M | 54.2M | 57.7M |
| Short term debt | 849.9M | — | 997.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 58.4M | 11.4M | 12.4M | — |
| Non current liabilities | 5.6B | 6.1B | 6.1B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 6.1B | 6.1B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 900K | 2.5M | — |
| Shareholders equity | ||||
| Common stock | 92.0K | 108K | 107K | 106K |
| Retained earnings | 2.4B | 2.5B | 2.0B | 2.3B |
| Other shareholders equity | 0 | 0 | 0 | 16.5M |
| Total shareholders equity | 8.8B | 10.1B | 9.5B | 10.2B |
| Additional paid in capital | 3.5B | 4.0B | 3.7B | 3.5B |
| Treasury stock | 2.3M | 2.6M | 2.8M | 2.7M |
| Minority interest | 2.9B | 3.6B | 3.9B | 4.5B |
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/balance_sheet
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