Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 222.1B | 237.7B | 268.9B | 222.9B |
| Current assets | 199.8B | 214.3B | 248.1B | 202.5B |
| Cash | 2.4B | 2.1B | 1.9B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.1B | 1.9B | 2.9B |
| Other short term investments | 952.8M | 138.4B | 130.5B | 108.0B |
| Accounts receivable | 1.3B | 1.8B | 2.3B | 969.4M |
| Other receivables | 18.6B | 18.0B | 19.6B | 11.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 136M | 126.9M | 127.9M | 93M |
| Restricted cash | 49.0B | 53.7B | 93.5B | 78.5B |
| Assets held for sale | — | — | 0 | 11.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 127.1B | 17.3M | 38.1M | 42.7M |
| Non current assets | 22.3B | 23.4B | 20.8B | 20.5B |
| Properties | 22.7M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 529M | 165.6M | 178M | 502.4M |
| Construction in progress | 12.1M | 13.8M | 16.2M | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -730.2M | — | -608M | -505.3M |
| Goodwill | 21.0B | 20.7B | 14.5B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.3B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 360.8M | 274.5M | 21.1M | 16.7M |
| Total liabilities | 210.9B | 227.6B | 259.8B | 215.2B |
| Current liabilities | 196.3B | 211.4B | 245.7B | 201.6B |
| Accounts payable | 898.3M | 1.5B | 2.0B | 704.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.2B | 823.3M | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 587.4M | 509.1M | 390.3M | 286.5M |
| Pensions | 387.3M | 368.7M | 291.8M | 55.8M |
| Other current liabilities | 1.0B | 738.9M | 2.1B | 2.6B |
| Non current liabilities | 14.6B | 16.2B | 14.2B | 13.6B |
| Long term provisions | 46.6M | 47.7M | 14.9M | 127.2M |
| Long term debt | 6.7B | 7.5B | 4.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757.1M | 789.2M | 388.2M | 338.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 15.6M | 14.6M | 17.5M |
| Shareholders equity | ||||
| Common stock | 188.3M | 190M | 190M | 190M |
| Retained earnings | 8.9B | 7.9B | 6.9B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.1B | 9.1B | 7.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | 452.3M | 351M | 449.6M | 458.2M |
| Minority interest | 488.7M | 438.7M | 589.1M | 534.3M |
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