Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.7B | 52.2B | 41.0B | 38.5B |
| Current assets | 18.8B | 20.6B | 12.5B | 10.7B |
| Cash | 1.2B | 7.1B | 2.7B | 2.1B |
| Cash equivalents | 930K | — | — | 6.5M |
| Cash and cash equivalents | 1.2B | 7.1B | 2.7B | 2.1B |
| Other short term investments | 2.6B | 1.2B | 997.0M | 883.7M |
| Accounts receivable | 892.7M | 1.3B | 650.3M | 809.2M |
| Other receivables | 9.9B | 10.0B | 6.7B | 6.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1B | 1.1B | 1.5B | 628.3M |
| Restricted cash | 2.1B | 660K | 530K | 430K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.5M | 31.6M | 30.0M | 61.0M |
| Non current assets | 34.9B | 31.5B | 28.5B | 27.8B |
| Properties | 74.8M | 50.2M | 40.9M | 40.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.5B |
| Construction in progress | 1.2B | 970.4M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.6B | -1.3B |
| Goodwill | 40.8B | 38.0B | 36.7B | 36.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 5.1B | 3.8B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30K | -20K | -10K | -50K |
| Total liabilities | 15.3B | 17.6B | 9.4B | 9.0B |
| Current liabilities | 11.8B | 14.9B | 7.8B | 7.8B |
| Accounts payable | 320.5M | 257.3M | 147.5M | 391.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 925.3M | 43.6M | 30.1M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.2M | 1.6M | 1.6M | 120.9M |
| Pensions | 58.5M | 25.6M | 18.7M | 18.2M |
| Other current liabilities | 14.8M | 10.2M | 19.9M | 6.7B |
| Non current liabilities | 3.5B | 2.7B | 1.5B | 1.2B |
| Long term provisions | 122.6M | 75.1M | 61.8M | 55.9M |
| Long term debt | 799.4M | 790.3M | 50.1M | 52.7M |
| Provision for risks and charges | 39M | 74.2M | 148.4M | 222.7M |
| Deferred liabilities | 2.5B | 1.8B | 1.3B | 844.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 74.2M | 10K | 10K |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.7B | 2.7B |
| Retained earnings | 9.3B | 6.7B | 5.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.4B | 34.6B | 31.7B | 29.5B |
| Additional paid in capital | 25.3B | 25.2B | 23.5B | 23.5B |
| Treasury stock | 413.5M | 413.5M | 413.5M | 396.5M |
| Minority interest | 1.1B | -16.5M | 9.7M | -30.5M |
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/balance_sheet
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