Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 58.7B | 56.5B |
| Current assets | 23.2B | 22.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.7B | 2.4B |
| Other short term investments | — | — |
| Accounts receivable | 7.0B | 6.5B |
| Other receivables | 817M | 790M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 11.5B | 11.3B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.4B | 1.3B |
| Non current assets | 35.5B | 34.4B |
| Properties | 0 | 0 |
| Land and improvements | 363M | 364M |
| Machinery furniture equipment | 710M | 696M |
| Construction in progress | — | — |
| Leases | 1.4B | 1.3B |
| Accumulated depreciation | -1.7B | -1.5B |
| Goodwill | 53.4B | 51.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.7B | 4.8B |
| Investments and advances | — | — |
| Other non current assets | 2.0B | 2.0B |
| Total liabilities | 43.4B | 42.9B |
| Current liabilities | 21.1B | 19.5B |
| Accounts payable | 3.7B | 3.4B |
| Accrued expenses | — | — |
| Short term debt | 1.6B | 844M |
| Deferred revenue | — | — |
| Tax payable | 373M | 376M |
| Pensions | 4.0B | 3.6B |
| Other current liabilities | 11.5B | 11.3B |
| Non current liabilities | 22.3B | 23.4B |
| Long term provisions | — | — |
| Long term debt | 19.8B | 21.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.7B | 1.6B |
| Shareholders equity | ||
| Common stock | 561M | 561M |
| Retained earnings | 27.8B | 25.3B |
| Other shareholders equity | -5.4B | -6.2B |
| Total shareholders equity | 15.3B | 13.5B |
| Additional paid in capital | 1.5B | 1.4B |
| Treasury stock | 9.3B | 7.7B |
| Minority interest | 215M | 193M |
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