Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 373.0B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8B | 34.5B | 51.4B | 40.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 592M | 627M | 561M | 441M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.8B | 5.6B | 5.3B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 619M | 601M | 576M | 563M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B | -2.8B |
| Goodwill | 3.7B | 3.6B | 3.7B | 2.7B |
| Investment properties | 585M | 485M | 571M | 518M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 985M | 836M |
| Investments and advances | 84.5B | 77.4B | 71.2B | 74.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 348.7B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 121M | 99M | 150M | 87M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0B | 26.2B | 19.0B | 20.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6B | 5.4B | 7.2B | 5.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 15.7B | 14.3B | 12.6B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 24.3B | 21.8B | 23.1B |
| Additional paid in capital | 5.6B | 5.5B | 5.5B | 5.5B |
| Treasury stock | 1.3B | 497M | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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