Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 928.5B | 922.8B | 838.2B | 789.7B |
| Current assets | 419.4B | 405.2B | 349.1B | 333.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.6B | 173.9B | 129.3B | 115.6B |
| Other short term investments | 15.6B | 14.0B | 14.2B | 14.0B |
| Accounts receivable | 158.3B | 141.9B | 131.6B | 135.7B |
| Other receivables | 58.4B | 56.1B | 56.0B | 50.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5B | 19.3B | 18.1B | 13.2B |
| Non current assets | 509.1B | 517.6B | 489.1B | 456.0B |
| Properties | 60.7B | 69.1B | 74.0B | 76.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 268.2B | 265.3B | 237.3B | 210.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6B | 3.9B | 2.1B | 2.4B |
| Total liabilities | 490.5B | 519.8B | 435.8B | 447.2B |
| Current liabilities | 239.5B | 214.6B | 198.2B | 298.3B |
| Accounts payable | 58.1B | 53.0B | 52.1B | 53.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.3B | 24.2B | 29.6B | 129.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4B | 23.9B | 13.1B | 20.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 55.2B | 60.6B | 54.0B | 47.3B |
| Non current liabilities | 251.1B | 305.1B | 237.6B | 148.8B |
| Long term provisions | 4.4B | 4.5B | 4.9B | 3.6B |
| Long term debt | 222.7B | 274.3B | 208.1B | 121.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 15.8B | 14.1B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 3.2B | 1.7B | 2.9B |
| Shareholders equity | ||||
| Common stock | 25.7B | 24.7B | 23.6B | 22.4B |
| Retained earnings | 378.7B | 320.3B | 321.7B | 328.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.0B | 403.0B | 402.4B | 342.5B |
| Additional paid in capital | 34.3B | 31.4B | 29.4B | 28.3B |
| Treasury stock | 40.1B | 17.5B | 6.3B | 68.8B |
| Minority interest | 3.9B | 3.5B | 3.4B | 3.1B |
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/balance_sheet
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