Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 353.7B | 330.2B | 319.5B | 325.3B |
| Current assets | 96.0B | 86.6B | 84.7B | 65.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.5B | 66.8B | 67.4B | 48.3B |
| Other short term investments | 2.3B | 2.0B | 1.8B | 2.3B |
| Accounts receivable | 11.7B | 10.9B | 10.1B | 10.1B |
| Other receivables | 1.8B | 1.4B | 744.7M | 434.2M |
| Inventory | 4.5B | 4.1B | 3.7B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 37.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.3B | 901.5M | 685.6M |
| Non current assets | 257.6B | 243.6B | 234.8B | 260.1B |
| Properties | 219.5B | 213.1B | 205.8B | 231.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 900.3M | 1.0B | 1.2B | 1.4B |
| Investment properties | 1.4B | 1.5B | 1.5B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2B | 15.9B | 16.7B | 13.7B |
| Total liabilities | 221.9B | 213.2B | 223.3B | 232.6B |
| Current liabilities | 84.3B | 86.3B | 77.6B | 46.6B |
| Accounts payable | 7.6B | 10.2B | 8.5B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 8.8B | 14.6B | 14.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 5.4B | 2.3B | 961.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9B | 10.7B | 10.2B | 2.2B |
| Non current liabilities | 137.6B | 126.9B | 145.7B | 186.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.8B | 44.2B | 66.2B | 96.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.3B | 79.5M | 1.9B |
| Derivative product liabilities | 53.9B | 53.0B | 57.4B | 63.3B |
| Other non current liabilities | 28.5B | 22.5B | 19.3B | 19.7B |
| Shareholders equity | ||||
| Common stock | 54.0B | 54.0B | 53.6B | 51.9B |
| Retained earnings | 57.8B | 37.6B | 20.6B | 14.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.7B | 117.0B | 96.2B | 92.7B |
| Additional paid in capital | 12.9B | 13.9B | 12.9B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 10.0B | 8.3B | 7.1B |
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/balance_sheet
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