Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.9M | 103.2M | 92.6M | 92.2M |
| Other short term investments | 14.7B | 18.0B | 16.6B | 21.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 589.7M | 630.2M | 589.2M | 487.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 836.0M | 963.6M | 963.6M | 963.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.7B | 18.0B | 16.6B | 21.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 454.1M | 514.9M | 509.4M | 412.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 354.0M | 486.1M | 449.1M | 479.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 623.2M | 494.6M | 434.6M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.9M | 102.2M | 105.2M | 109.2M |
| Retained earnings | 6.8B | 7.5B | 6.9B | 6.2B |
| Other shareholders equity | -1.7B | -2.8B | -2.8B | 2.7B |
| Total shareholders equity | 4.5B | 4.5B | 3.9B | 8.6B |
| Additional paid in capital | 449.8M | 532.5M | 529.7M | 520.6M |
| Treasury stock | 1.1B | 854.3M | 789.5M | 846.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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