Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.4B | 33.1B | 28.3B | 25.0B |
| Current assets | 21.4B | 21.0B | 17.6B | 14.3B |
| Cash | 1.5B | 1.5B | 1.7B | 2.1B |
| Cash equivalents | 1.5B | 2.2B | 1.5B | 844.8M |
| Cash and cash equivalents | 3.0B | 3.7B | 3.2B | 2.9B |
| Other short term investments | 10.7B | 8.2B | 5.2B | 4.5B |
| Accounts receivable | 5.5B | 6.9B | 7.6B | 5.4B |
| Other receivables | 607.4M | 452.5M | 285.4M | 422.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.8B | 1.3B | 936.7M |
| Restricted cash | 12.4M | 20M | 16.7M | 14.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | — | 0 | 129M |
| Other current assets | 1.8B | 2.2B | 1.5B | 1.3B |
| Non current assets | 18.0B | 12.2B | 10.7B | 10.7B |
| Properties | 4.4B | 997.5M | 1.3B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.8B | 1.9B | 1.8B |
| Construction in progress | 108.9M | — | 9.7M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.5B | -3.4B | -2.7B |
| Goodwill | 10.1B | 9.9B | 8.8B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.4B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 361.5M | 90.5M | 21.8M | 33.1M |
| Total liabilities | 13.8B | 11.3B | 10.4B | 9.3B |
| Current liabilities | 10.9B | 10.1B | 9.4B | 8.0B |
| Accounts payable | 1.9B | 1.4B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 484.3M | 165.6M | 595.7M | 561.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 38.9M | 119.9M | 52.8M |
| Pensions | 1.1B | 1.0B | 870.5M | 815.2M |
| Other current liabilities | 697.2M | 883.1M | 786.1M | 800.7M |
| Non current liabilities | 2.9B | 1.2B | 952.2M | 1.2B |
| Long term provisions | 438.2M | 404M | 288.8M | 211.5M |
| Long term debt | 2.0B | 307.6M | 238.9M | 759.7M |
| Provision for risks and charges | 398.2M | 470.2M | 423.5M | 216.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.9M | 1M | 5M |
| Shareholders equity | ||||
| Common stock | 73.1M | 73.1M | 73.1M | 72.9M |
| Retained earnings | 20.8B | 18.2B | 15.2B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 21.9B | 17.9B | 15.8B |
| Additional paid in capital | 3.7B | 3.7B | 3.5B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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