Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 539.7B | 518.7B | 488.7B | 468.3B |
| Current assets | 300.0B | 312.7B | 301.4B | 282.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.8B | 108.4B | 101.2B | 95.9B |
| Other short term investments | 112M | 113M | 78M | 94M |
| Accounts receivable | 179.8B | 169.0B | 162.9B | 158.9B |
| Other receivables | 25.4B | 24.4B | 23.5B | 19.1B |
| Inventory | — | — | 384M | 333M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9B | 10.8B | 13.7B | 8.0B |
| Non current assets | 239.8B | 206.0B | 187.3B | 186.3B |
| Properties | 59.8B | 45.5B | 37.4B | 38.4B |
| Land and improvements | — | — | 515M | 515M |
| Machinery furniture equipment | — | — | 7.9B | 7.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -24.6B | -18.9B |
| Goodwill | 188.7B | 157.7B | 152.2B | 163.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.5B | 39.7B | 35.3B | 35.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 437M | 322M | 208M |
| Total liabilities | 333.4B | 310.4B | 305.2B | 290.8B |
| Current liabilities | 266.2B | 257.4B | 249.6B | 225.9B |
| Accounts payable | 99.5B | 95.3B | 93.7B | 87.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 29.2B | 35.2B | 28.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9B | 8.8B | 10.5B | 10.7B |
| Pensions | — | — | 20.0B | 17.9B |
| Other current liabilities | 113.8B | 115.1B | 101.0B | 92.9B |
| Non current liabilities | 67.2B | 53.0B | 55.6B | 64.9B |
| Long term provisions | 7.2B | 5.1B | 4.7B | 4.5B |
| Long term debt | 50.0B | 39.8B | 42.9B | 52.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.0B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 7.1B | 7.2B | 7.1B |
| Shareholders equity | ||||
| Common stock | 17.5B | 17.5B | 17.5B | 17.5B |
| Retained earnings | 185.5B | 166.0B | 154.9B | 141.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.4B | 208.3B | 183.5B | 177.5B |
| Additional paid in capital | -7.7B | 4.8B | 12.3B | 12.1B |
| Treasury stock | 13.4B | 9.6B | 19.5B | 10.4B |
| Minority interest | 16.7B | 16.0B | 13.9B | 12.1B |
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/balance_sheet
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