Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 37.2B | 34.2B |
| Current assets | — | — |
| Cash | 0 | 0 |
| Cash equivalents | — | — |
| Cash and cash equivalents | 608.7M | 1.0B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 21.3M | 18M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 200.3M | 134.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -131.3M | -88.2M |
| Goodwill | 5.8B | 5.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 493.4M | 508.8M |
| Investments and advances | 1.6B | 2.0B |
| Other non current assets | — | — |
| Total liabilities | 31.6B | 28.9B |
| Current liabilities | — | — |
| Accounts payable | 22M | 65.9M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 65.6M | 59.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 8.0B | 7.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 77M | 83.6M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 400K | 400K |
| Retained earnings | 4.3B | 4.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.5B | 5.4B |
| Additional paid in capital | 1.3B | 1.3B |
| Treasury stock | — | — |
| Minority interest | 0 | 60.4M |
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