Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.0B | 127.2B | 133.9B | 109.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 4.1B | 4.6B | 3.5B |
| Other short term investments | 89.2B | 84.4B | 87.1B | 72.3B |
| Accounts receivable | — | — | 25.2B | 21.0B |
| Other receivables | — | — | 795M | 583.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.0B | 4.1B | 8.2B | 6.9B |
| Investment properties | 2.6B | 2.4B | 2.5B | 2.3B |
| Financial assets | 416M | 1.3B | 307M | 263.4M |
| Intangible assets | 4.0B | 4.1B | 4.2B | 3.6B |
| Investments and advances | 96.2B | 90.5B | 96.2B | 79.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.3B | 104.0B | 111.3B | 93.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 673.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 848M | 674M | 596M | 423.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 7.3B | 8.0B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.4B | 2.8B | 1.5B |
| Derivative product liabilities | 626M | 1.3B | 1.1B | 465.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28M | 30M | 30M | 25.6M |
| Retained earnings | 27.8B | 26.2B | 25.1B | 20.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 23.2B | 22.5B | 16.1B |
| Additional paid in capital | 664M | 519M | 366M | 242.1M |
| Treasury stock | 201M | 889M | 1.2B | 1.1B |
| Minority interest | 181M | 134M | 229M | 94.6M |
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