Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.5B | 97.6B | 97.8B | 94.4B |
| Current assets | 54.0B | 46.0B | 41.8B | 50.6B |
| Cash | — | 1.6B | — | — |
| Cash equivalents | 14.5B | 9.8B | 1.4B | 1.0B |
| Cash and cash equivalents | 14.5B | 11.4B | 1.4B | 1.0B |
| Other short term investments | 797.1M | 660.0M | 525.4M | 9.0B |
| Accounts receivable | 1.6B | 1.8B | 1.1B | 990.9M |
| Other receivables | -8.2B | -15.0B | 620.5M | 5.6B |
| Inventory | 1.8B | 18.0M | 16.8M | 229.8M |
| Prepaid assets | 62.5M | 2.4B | 743.4M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.7B | 22.4B | 18.7B | 16.9B |
| Non current assets | 42.5B | 51.6B | 56.0B | 43.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 606.3M | 606.3M | 606.3M | 606.3M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.4B |
| Goodwill | 646.6M | 645.9M | 646.0M | 646.2M |
| Investment properties | 16.7B | 17.1B | 17.5B | 17.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 646.6M | 645.9M | 646.0M | 646.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 760 | 1.5K | 1.2K | 1.0K |
| Total liabilities | 15.7B | 17.7B | 21.2B | 20.0B |
| Current liabilities | 6.7B | 8.3B | 4.9B | 6.6B |
| Accounts payable | 36.4M | 36.4M | 309.6M | 309.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 593.0M | 1.8B | 99.7M | 729.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 2.3B | 2.6B | 3.8B |
| Non current liabilities | 9.0B | 9.4B | 16.3B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 1.0B | 707.6M | 1.6B | 901.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0B | 7.2B | 12.7B | 11.0B |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 74.8B | 72.3B | 68.3B | 66.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.8B | 79.9B | 76.6B | 74.4B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.6B |
| Treasury stock | 12.2B | 10.6B | 10.0B | 10.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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