Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4T | 2.1T | 1.7T | 1.5T |
| Current assets | 848.9B | 840.8B | 727.8B | 629B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 470.3B | 494.9B | 389.4B | 338.2B |
| Other short term investments | 17.9B | 52.2B | 20.2B | 10.9B |
| Accounts receivable | 332.3B | 274.6B | 285.4B | 245.5B |
| Other receivables | 823M | 2.1B | 2.7B | 1.9B |
| Inventory | 2.4B | 2.3B | 2.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.0B | 430M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 25.2B | 8.8B | 26.8B | 30.7B |
| Non current assets | 1.5T | 1.2T | 964.1B | 822.3B |
| Properties | 44.2B | 40.0B | 37.5B | 38.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.3B | 40.8B | 45.4B | 65.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 5.8B | 6.7B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.0B | 41.5B | 118M | 294M |
| Total liabilities | 1.4T | 1.3T | 1.1T | 951.9B |
| Current liabilities | 505.2B | 439.2B | 418.4B | 355.9B |
| Accounts payable | 284.7B | 235.1B | 218.6B | 197.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.9B | 156.4B | 143.4B | 102.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0B | 26.6B | 12.7B | 7.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2B | 13.7B | 26.2B | 40.2B |
| Non current liabilities | 922.3B | 820.5B | 675.2B | 596.1B |
| Long term provisions | 417M | 365M | 587M | 476M |
| Long term debt | 754.4B | 666.1B | 578.4B | 510.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.0B | 131.9B | 76.5B | 66.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4B | 22.2B | 19.8B | 18.9B |
| Shareholders equity | ||||
| Common stock | 54.3B | 54.3B | 54.3B | 54.3B |
| Retained earnings | 863.7B | 748.8B | 520.9B | 419.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 943.6B | 819.2B | 598.3B | 499.4B |
| Additional paid in capital | 984M | 0 | 777M | 1.6B |
| Treasury stock | 10.9B | 18.4B | 5.8B | 6.5B |
| Minority interest | 28.8B | 28.8B | 27.3B | 30.7B |
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/balance_sheet
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