Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.0T | 1.1T |
| Current assets | 351.8B | 316.2B | 237.3B | 275.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.3B | 113.0B | 75.2B | 63.8B |
| Other short term investments | 106.0B | 57.8B | 28B | 76.5B |
| Accounts receivable | 118.4B | 110.7B | 103.0B | 107.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 4.4B | 2.7B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.9B | 30.3B | 28.3B | 25.2B |
| Non current assets | 880.3B | 867.1B | 798.2B | 785.8B |
| Properties | 1.2B | 2.1B | 2.6B | 3.4B |
| Land and improvements | 179.7B | 178.7B | 174.7B | 172.7B |
| Machinery furniture equipment | 10.4B | 11.6B | 13.7B | 15.6B |
| Construction in progress | 2.9B | 2.2B | 1.2B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.9B | 42.8B | 38.6B | 42.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2B | 21.3B | 14.8B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1B | 31.4B | 29.3B | 26.8B |
| Total liabilities | 241.1B | 236.0B | 191.9B | 210.7B |
| Current liabilities | 118.6B | 118.3B | 105.5B | 107.8B |
| Accounts payable | 14.4B | 15.0B | 13.0B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 3.0B | 3.1B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7B | 15.2B | 8.6B | 12.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6B | 16.7B | 15.7B | 20.0B |
| Non current liabilities | 122.5B | 117.7B | 86.4B | 102.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 10.2B | 9.6B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2B | 63.4B | 35.2B | 50.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.9B | 29.7B | 27.5B | 27.3B |
| Shareholders equity | ||||
| Common stock | 18.6B | 18.6B | 18.6B | 18.6B |
| Retained earnings | 766.5B | 731.2B | 706.4B | 681.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 991.0B | 947.3B | 843.6B | 850.8B |
| Additional paid in capital | 35.3B | 36.1B | 36.1B | 35.8B |
| Treasury stock | 19.0B | 14.7B | 9.1B | 9.1B |
| Minority interest | 31.3B | 28.7B | 6.8B | 6.1B |
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