Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.2T | 27.0T | 24.3T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1T | 2.9T | 2.8T | 2.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 56.5B | 59.9B | 61.1B | 59.0B |
| Land and improvements | 212.4B | 216.9B | 220.9B | 227.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.8B | 2.6B | 1.7B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 611.2B | 632.0B | 639.4B | 568.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 344.9B | 349.1B | 352.9B | 318.2B |
| Investments and advances | 17.8T | 18.2T | 16.1T | 17.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.2T | 22.4T | 21.2T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 252.6B | 233.9B | 279.0B | 266.4B |
| Long term debt | 590.6B | 715.0B | 714.7B | 782.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7B | 370.8B | 34.2B | 45.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.4B | 101.1B | 100.8B | 100.5B |
| Retained earnings | 2.1T | 1.6T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1T | 4.5T | 3.1T | 3.3T |
| Additional paid in capital | 345.1B | 344.8B | 345.1B | 553.7B |
| Treasury stock | 285.5B | 36.8B | 6.7B | 159.9B |
| Minority interest | 52.2B | 46.4B | 47.4B | 43.1B |
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/balance_sheet
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