Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 581.7B | 490.8B | 400.6B | 346.0B |
| Current assets | 243.4B | 240.7B | 203.5B | 198.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.9B | 149.7B | 118.3B | 104.3B |
| Other short term investments | 31.8B | 30.2B | 28.1B | 37.0B |
| Accounts receivable | 65.0B | 51.9B | 50.5B | 50.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6B | 9.0B | 6.5B | 6.8B |
| Non current assets | 338.3B | 250.0B | 197.2B | 147.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 318.2B | 242.6B | 183.4B | 140.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.9B | 51.6B | 40.7B | 25.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 6.3B | 4.5B | 2.0B |
| Total liabilities | 168.9B | 124.1B | 91.1B | 82.0B |
| Current liabilities | 82.1B | 67.2B | 59.6B | 57.2B |
| Accounts payable | 49.9B | 38.9B | 32.9B | 29.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.0B | 17M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 8.5B | 9.8B | 11.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.8B | 12.1B | 10.5B | 10.6B |
| Non current liabilities | 86.8B | 56.9B | 31.5B | 24.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3B | 16.5B | 94M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.1B | 20.3B | 16.8B | 13.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 5.4B | 4.9B | 4.7B |
| Shareholders equity | ||||
| Common stock | 29.4B | 29.3B | 29.2B | 29.1B |
| Retained earnings | 289.8B | 263.6B | 231.2B | 192.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.8B | 366.7B | 309.5B | 264.0B |
| Additional paid in capital | 28.8B | 26.6B | 25.1B | 29.7B |
| Treasury stock | 37M | 37M | 37M | 36M |
| Minority interest | 34.4B | 14.8B | 6.9B | 6.1B |
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/balance_sheet
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