Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.5T | 23.5T | 22.1T | 21.9T |
| Current assets | 8.8T | 11.7T | 9.1T | 9.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 1.3T | 1.6T | 1.6T |
| Other short term investments | 336.0B | 368.8B | 530.1B | 929.7B |
| Accounts receivable | 4.2T | 4.2T | 4.1T | 4.3T |
| Other receivables | — | — | — | — |
| Inventory | 1.9T | 1.8T | 1.9T | 1.9T |
| Prepaid assets | 135.7B | 151.4B | 139.1B | 99.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48.7B | 3.1T | 243.7B | 202.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 644.6B | 742.0B | 630.8B | 585.9B |
| Non current assets | 12.7T | 11.8T | 13.0T | 12.4T |
| Properties | 3.6T | 3.1T | 4.6T | 4.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 758.9B | 742.9B | 1.2T | 1.2T |
| Investment properties | 34.4B | 28.8B | 82.0B | 94.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 288.2B | 285.5B | 214.7B | 197.7B |
| Total liabilities | 11.3T | 13.4T | 13.0T | 14.1T |
| Current liabilities | 5.9T | 8.1T | 6.7T | 7.3T |
| Accounts payable | 2.9T | 2.8T | 3.4T | 3.4T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.8T | 1.7T | 1.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.1B | 64.9B | 185.4B | 169.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 717.4B | 702.7B | 719.3B | 684.4B |
| Non current liabilities | 5.5T | 5.2T | 6.3T | 6.7T |
| Long term provisions | 334.0B | 287.6B | 342.8B | 280.6B |
| Long term debt | 3.9T | 3.8T | 4.9T | 5.4T |
| Provision for risks and charges | 42.7B | 31.9B | 59.2B | 47.8B |
| Deferred liabilities | 899.6B | 789.9B | 679.1B | 643.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.3B | 63.4B | 59.2B | 40.7B |
| Shareholders equity | ||||
| Common stock | 204.4B | 204.4B | 204.4B | 204.4B |
| Retained earnings | 6.6T | 6.5T | 6.0T | 5.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2T | 10.1T | 9.1T | 7.9T |
| Additional paid in capital | 228.0B | 226.8B | 225.9B | 226.5B |
| Treasury stock | 99.1B | 187.0B | 124.1B | 25.5B |
| Minority interest | 785.6B | 1.1T | 1.1T | 976.9B |
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