Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.1T | 925.6B | 700.5B |
| Current assets | 398.1B | 358.0B | 264.5B |
| Cash | 9.5B | 6.5B | 4.0B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.5B | 6.5B | 4.0B |
| Other short term investments | 20.5B | 33.9B | 14.4B |
| Accounts receivable | 2.3B | 1.2B | 657.6M |
| Other receivables | 362.7B | 314.8B | 244.2B |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.4B | 1.2B | 1.0B |
| Non current assets | 688.6B | 567.6B | 436.0B |
| Properties | 3.8B | 2.6B | 1.9B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.5B | 4.6B | 3.9B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -4.5B | -3.9B | -3.5B |
| Goodwill | 323M | 221.5M | 204.1M |
| Investment properties | — | — | — |
| Financial assets | 1.1B | 19.1M | 1.7B |
| Intangible assets | 323M | 221.5M | 204.1M |
| Investments and advances | — | — | — |
| Other non current assets | 396.7M | 382.9M | 412.5M |
| Total liabilities | 928.4B | 788.1B | 586.1B |
| Current liabilities | 412.4B | 293.2B | 227.4B |
| Accounts payable | 4.4B | 4.0B | 2.9B |
| Accrued expenses | — | — | — |
| Short term debt | 364.4B | 255.7B | 195.1B |
| Deferred revenue | — | — | — |
| Tax payable | 656.6M | 586.5M | 419.7M |
| Pensions | 5.2B | 4.3B | 3.1B |
| Other current liabilities | — | — | — |
| Non current liabilities | 516.0B | 495.0B | 358.7B |
| Long term provisions | 465.3M | 744.2M | 546.2M |
| Long term debt | 509.6B | 487.6B | 353.5B |
| Provision for risks and charges | 138.4M | 1.1B | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 20.6M | 47.7M | 0 |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 8.0B | 7.9B | 7.9B |
| Retained earnings | 90.7B | 75.7B | 58.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 158.2B | 137.4B | 114.4B |
| Additional paid in capital | 33.7B | 32.2B | 31.3B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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