Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.4T | 80.7T | 82.2T | 71.5T |
| Current assets | 85.2T | 80.5T | 82.0T | 71.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.4B | 128.0B | 98.8B | 93.4B |
| Other short term investments | 156.9B | 110.8B | 112.4B | 118B |
| Accounts receivable | 19.8B | 19.6B | 16.0B | 15.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3T | 9.5T | 9.7T | 6.7T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.7T | 70.7T | 72.1T | 64.4T |
| Non current assets | 177.6B | 181.4B | 186.8B | 183.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 173.8B | 175.1B | 180.2B | 172.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0B | 32.8B | 36.1B | 37.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.7B | 33.8B | 34.2B | 34.0B |
| Total liabilities | 85.0T | 80.3T | 81.9T | 71.1T |
| Current liabilities | 85.0T | 80.3T | 81.8T | 71.1T |
| Accounts payable | 5.8B | 4.2B | 8.9B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5B | 32.5B | 33B | 32.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5B | 17.1B | 10.0B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 85.0T | 80.3T | 81.8T | 71.1T |
| Non current liabilities | 31.3B | 34.3B | 32.3B | 31.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0B | 20.0B | 20.0B | 20.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11M | 0 | 69M | 101M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 5.8B | 3.8B | 2.4B |
| Shareholders equity | ||||
| Common stock | 11.5B | 11.5B | 11.5B | 11.5B |
| Retained earnings | 294.2B | 281.3B | 275.5B | 266.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.1B | 338.6B | 321.8B | 323.9B |
| Additional paid in capital | 38.9B | 38.8B | 38.8B | 38.8B |
| Treasury stock | 4.3B | 3.8B | 13.6B | 1.9B |
| Minority interest | 10.3B | 10.2B | 9.1B | 8.2B |
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/balance_sheet
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