Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Total assets | 1.9T | 1.7T |
| Current assets | — | — |
| Cash | 558B | 11.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | — | 754.3B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | 1.8B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | 298M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 5.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -3.3B |
| Goodwill | — | 26.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 11.7B |
| Investments and advances | — | 379.1B |
| Other non current assets | — | — |
| Total liabilities | 1.9T | 1.5T |
| Current liabilities | — | — |
| Accounts payable | — | 1.1B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | 625M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | 136.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 5.4B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | — | 19.2B |
| Retained earnings | — | 52.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 161B | 148.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | 0 |
| Minority interest | 4B | 3.8B |
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