Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.3T | 1.2T |
| Current assets | 858.5B | 784.2B | 784.2B | 659.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.8B | 358.1B | 309.2B | 254.4B |
| Other short term investments | 270.0B | 215.8B | 254.1B | 210.8B |
| Accounts receivable | 120.6B | 122.8B | 109.8B | 123.0B |
| Other receivables | — | — | — | — |
| Inventory | 65.5B | 64.9B | 57.9B | 45.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7B | 22.6B | 53.1B | 25.1B |
| Non current assets | 676.8B | 632.7B | 527.6B | 491.4B |
| Properties | 134.8B | 124.0B | 118.6B | 112.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 175.1B | 148.2B | 115.9B | 100.5B |
| Investment properties | 27.7B | 27.8B | 26.4B | 26.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 143.7B | 117.6B | 96.3B | 81.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.9B | 42.2B | 6.7B | 6.1B |
| Total liabilities | 172.9B | 164.4B | 189.9B | 157.3B |
| Current liabilities | 129.4B | 133.9B | 158.6B | 124.4B |
| Accounts payable | 13.6B | 14.8B | 14.0B | 16.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.9B | 3.0B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.4B | 20.8B | 42.2B | 18.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 71.9B | 64.3B | 69.6B | 65.1B |
| Non current liabilities | 43.5B | 30.5B | 31.4B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4B | 8.8B | 6.4B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 4.4B | 5.9B | 7.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 1.7B | 1.3B | 356M |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.3B | 21.3B | 21.3B |
| Retained earnings | 1.1T | 1.1T | 940.6B | 833.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.1T | 993.3B |
| Additional paid in capital | 17.8B | 14.2B | 15.2B | 14.5B |
| Treasury stock | 65.9B | 137.9B | 63.1B | 57.9B |
| Minority interest | 572M | 17.2B | 21.8B | 17.6B |
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/balance_sheet
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