Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.5B | 28.2B | 26.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 637.1M | 699.5M | 667.6M | 592.6M |
| Other short term investments | 13.2B | 13.0B | 12.2B | 19.2B |
| Accounts receivable | — | — | 782.4M | 714.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 52.6M | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 778.6M | 779.6M | 768.7M | 757.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -398.3M | -388.5M | -375.4M | -391.5M |
| Goodwill | 1.4B | 1.4B | 1.3B | 1.2B |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.3B |
| Financial assets | 742K | 15.9M | 27.2M | — |
| Intangible assets | 665.8M | 638.1M | 583.6M | 891.0M |
| Investments and advances | 18.3B | 18.0B | 17.0B | 20.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | 25.4B | 24.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 204.0M | 188.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 9.2M | 6.1M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.8M | 110.5M | 148.6M | 186.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 560.7M | 575.1M | 550.1M | 707.1M |
| Long term debt | 1.6B | 1.6B | 1.7B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.0M | 151.1M | 33.1M | 114.1M |
| Derivative product liabilities | 12.7M | 6.7M | 11.6M | 21.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 1.1B | 936.9M | 110.0M | 764.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 1.9B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.6M | 16.6M | 16.6M | 16.6M |
| Minority interest | 51.7M | 19.9M | 17.7M | 18.2M |
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/balance_sheet
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