Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 241.4B | 243.0B | 193.1B | 191.0B |
| Current assets | 44.6B | 44.2B | 41.4B | 38.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 13.2B | 14.9B | 15.4B |
| Other short term investments | 2.6B | 1.2B | 896.1M | 934.0M |
| Accounts receivable | 9.4B | 9.7B | 8.3B | 7.8B |
| Other receivables | 10.7B | 10.6B | 8.5B | 7.4B |
| Inventory | 8.8B | 8.2B | 8.1B | 6.4B |
| Prepaid assets | 996.6M | 1.0B | 572.1M | 527.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 3.1M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 194.8M | 194.2M | 194.9M | 182.1M |
| Non current assets | 196.8B | 198.8B | 151.6B | 152.3B |
| Properties | 63.0B | 64.4B | 54.0B | 52.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 138.7B | 144.6B | 92.7B | 97.1B |
| Investment properties | 2.1B | 2.2B | 2.7B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 72.2B | 78.2B | 61.1B | 65.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.4B | 3.9B | 3.8B |
| Total liabilities | 147.5B | 149.6B | 120.2B | 117.7B |
| Current liabilities | 81.8B | 75.7B | 69.6B | 59.5B |
| Accounts payable | 13.5B | 13.4B | 13.5B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.6B | 41.1B | 37.6B | 28.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.3B | 2.5B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6B | 3.9B | 3.2B | 3.0B |
| Non current liabilities | 65.7B | 73.9B | 50.7B | 58.2B |
| Long term provisions | 1.6B | 1.5B | 1.4B | 1.4B |
| Long term debt | 58.1B | 66.1B | 43.9B | 51.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5B | 4.4B | 3.8B | 3.5B |
| Shareholders equity | ||||
| Common stock | 37.2B | 37.2B | 35.2B | 35.2B |
| Retained earnings | 14.0B | 12.2B | 9.0B | 11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.9B | 93.4B | 72.9B | 73.3B |
| Additional paid in capital | 29.3B | 31.3B | 15.3B | 16.9B |
| Treasury stock | 29.7B | 29.7B | 29.7B | 29.7B |
| Minority interest | 8.5B | 8.6B | 8.4B | 7.7B |
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