Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 212.2B | 181.9B | 174.1B | 136.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 2.4B | 1.6B | 1.5B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | 712.6M |
| Other receivables | 1.9B | 2.2B | 2.2B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 1.3B | 1.2B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -889M | -923M | -855M | -658.9M |
| Goodwill | 5.8B | 5.5B | 5.8B | 4.8B |
| Investment properties | 3M | 3M | 39M | 31.5M |
| Financial assets | 621M | 395M | 1.9B | 485.0M |
| Intangible assets | 4.0B | 3.8B | 4.0B | 3.3B |
| Investments and advances | 185.0B | 157.6B | 151.6B | 117.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.8B | 163.2B | 156.1B | 122.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 520M | 527M | 699M | 734.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 273M | 238M | 275M | 177.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 268M | 218M | 224M | 175.6M |
| Long term debt | 4.8B | 4.2B | 4.2B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.5B | 1.3B | 970.9M |
| Derivative product liabilities | 1.6B | 1.6B | 238M | 853.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169M | 176M | 183M | 155.1M |
| Retained earnings | 14.1B | 11.9B | 11.9B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 18.7B | 18.0B | 14.4B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 160M | 142.4M |
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