Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 205.0B | 213.1B | 270.2B | 248.9B |
| Current assets | 28.6B | 40.1B | 6.3B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | 25.4B | 37.2B | 2.9B | 5.4B |
| Cash and cash equivalents | 25.4B | 37.2B | 2.9B | 5.4B |
| Other short term investments | 2.4B | 2.2B | 2.5B | 3.2B |
| Accounts receivable | 589.8M | 427.4M | 648.0M | 745.9M |
| Other receivables | 176.1M | 284.6M | 140.5M | 75.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.8M | 15.6M | 29.1M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 430 | -330 | -810 | 250 |
| Non current assets | 176.5B | 173.0B | 264.0B | 239.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.9B | 2.2B | 2.1B | 2.1B |
| Machinery furniture equipment | 981.0M | 859.9M | 805.9M | 642.1M |
| Construction in progress | 37.3M | 78.7M | 28.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -707.5M | -694.9M | -633.7M | -531.9M |
| Goodwill | 410.7M | 412.6M | 414.9M | 382.1M |
| Investment properties | 168.8B | 166.7B | 255.7B | 232.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 410.7M | 412.6M | 414.9M | 382.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -210 | -210 | 10 | — |
| Total liabilities | 101.5B | 110.2B | 174.6B | 161.4B |
| Current liabilities | 81.5B | 67.0B | 146.9B | 105.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.2B | 55.2B | 134.3B | 100.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 399.6M | 7.0B | 403.8M | 774.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 10 | 460 | 730 | -510 |
| Non current liabilities | 20.1B | 43.2B | 27.7B | 55.9B |
| Long term provisions | — | — | — | 9.8B |
| Long term debt | — | 22B | — | 20.1B |
| Provision for risks and charges | 5.3B | 6.4B | 12.8B | 14.8B |
| Deferred liabilities | 14.2B | 14.1B | 13.6B | 11.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290 | -10 | 460 | — |
| Shareholders equity | ||||
| Common stock | 48.1B | 48.1B | 48.1B | 46.2B |
| Retained earnings | 52.1B | 51.5B | 45.0B | 38.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.5B | 102.9B | 95.6B | 87.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.1B | 613.7M | 613.7M | 608.7M |
| Minority interest | 1.3B | 1.2B | 1.0B | 1.2B |
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