Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 22.6B | 24.5B | 24.7B |
| Current assets | 8.8B | 9.3B | 5.5B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 7.6B | 2.6B | 4.0B |
| Other short term investments | 1.5B | 1.0B | 2.3B | 547.3M |
| Accounts receivable | 400.4M | 176.9M | 380.8M | 310.9M |
| Other receivables | 115.8M | 113.0M | 123.4M | 193.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 401.1M | 375.5M | 83.2M | 107.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 13.3B | 19.0B | 19.4B |
| Properties | 1.3B | 1.6B | 1.9B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.9M | 40.4M | 54.0M | 22.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 270.5M | 246.8M | 433.2M | 519.2M |
| Total liabilities | 4.9B | 4.9B | 5.3B | 5.7B |
| Current liabilities | 2.0B | 2.2B | 2.3B | 2.3B |
| Accounts payable | 539.5M | 420.8M | 513.8M | 316.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.7M | 48.9M | 53.4M | 51.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 350.1M | 516.4M | 631.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.6M | 7.8M | 7.0M | 5.5M |
| Non current liabilities | 2.9B | 2.7B | 3.0B | 3.3B |
| Long term provisions | 77.8M | 75.0M | 58.2M | 63.5M |
| Long term debt | 511.8M | 558.2M | 604.6M | 637.3M |
| Provision for risks and charges | — | — | — | 117.0M |
| Deferred liabilities | 2.3B | 2.0B | 2.3B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 87.5M |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 1.8B | 1.3B | 2.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.3B | 17.7B | 19.2B | 19.0B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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