Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 93.5B | 83.3B | 78.6B | 70.5B |
| Current assets | 71.5B | 60.7B | 55.5B | 47.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9B | 37.7B | 36.5B | 34.3B |
| Other short term investments | 279M | 442M | 530M | 252M |
| Accounts receivable | 13.3B | 11.8B | 10.0B | 7.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 305M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1B | 10.4B | 8.5B | 4.6B |
| Non current assets | 22.0B | 22.6B | 23.1B | 23.4B |
| Properties | 6.8B | 7.5B | 8.1B | 9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.2B | 7.5B | 7.4B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32M | 95M | 86M | 86M |
| Total liabilities | 31.4B | 31.6B | 30.4B | 22.3B |
| Current liabilities | 27.5B | 26.8B | 25.1B | 16.6B |
| Accounts payable | 5.2B | 4.2B | 3.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 4.3B | 4.7B | 3.2B |
| Pensions | 2.4B | 2.2B | 2.0B | 1.7B |
| Other current liabilities | 10.6B | 14.1B | 11.2B | 5.9B |
| Non current liabilities | 3.9B | 4.8B | 5.4B | 5.8B |
| Long term provisions | 544M | 542M | 562M | 549M |
| Long term debt | 2.9B | 3.8B | 4.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 441M | 469M | 405M | 319M |
| Shareholders equity | ||||
| Common stock | 916M | 916M | 916M | 916M |
| Retained earnings | 61.7B | 51.2B | 48.1B | 48.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.1B | 51.7B | 48.2B | 48.2B |
| Additional paid in capital | — | 78M | 64M | 141M |
| Treasury stock | 877M | 1.2B | 1.6B | 2.2B |
| Minority interest | 323M | 311M | 284M | 208M |
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/balance_sheet
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