Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1T | 9.1T | 7.4T | 7.4T |
| Current assets | 3.9T | 3.9T | 3.3T | 3.2T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 986.5B | 789.4B | 733.9B | 867.8B |
| Other short term investments | 112.7B | 48.4B | 33.7B | 17.7B |
| Accounts receivable | 1.2T | 1.3T | 1.3T | 1.1T |
| Other receivables | — | — | — | — |
| Inventory | 1.2T | 1.2T | 1.1T | 1.0T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 199.9B | 417.6B | 0 | 22.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 164.7B | 156.5B | 126.5B | 107.7B |
| Non current assets | 4.2T | 5.2T | 4.1T | 4.3T |
| Properties | 2.1T | 2.1T | 2.0T | 2.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 229.3B | 199.8B | 170.2B | 155.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.3B | 199.8B | 170.2B | 155.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9B | 27.0B | 31.4B | 26.7B |
| Total liabilities | 2.9T | 3.3T | 2.8T | 2.9T |
| Current liabilities | 2.1T | 2.2T | 1.8T | 1.7T |
| Accounts payable | 1.3T | 1.2T | 1.2T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.4B | 332.5B | 303.5B | 262.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.0B | 61.8B | 42.6B | 37.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 88.6B | 84.0B | 70.2B | 75.3B |
| Non current liabilities | 826.7B | 1.2T | 1.0T | 1.2T |
| Long term provisions | 1.6B | 1.7B | 1.6B | 1.2B |
| Long term debt | 447.0B | 518.2B | 585.8B | 728.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.2B | 382.8B | 151.5B | 197.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.3B | 11.9B | 13.1B | 14.2B |
| Shareholders equity | ||||
| Common stock | 187.5B | 187.5B | 187.5B | 187.5B |
| Retained earnings | 3.4T | 3.5T | 3.2T | 3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2T | 5.7T | 4.6T | 4.5T |
| Additional paid in capital | 275.8B | 273.5B | 273.7B | 273.8B |
| Treasury stock | 189.4B | 452.1B | 252.3B | 152.3B |
| Minority interest | 210.7B | 211.5B | 202.8B | 190.2B |
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/balance_sheet
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