Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 605.5B | 595.6B | 575.9B | 999K |
| Current assets | 97.9B | 105.5B | 79.2B | 999K |
| Cash | 29.4B | 29.1B | 30.7B | 999K |
| Cash equivalents | 9.5B | 4.5B | 6.7B | 0 |
| Cash and cash equivalents | 38.9B | 33.6B | 37.5B | 999K |
| Other short term investments | 36.5B | 41.8B | 18.2B | — |
| Accounts receivable | 15.7B | 16.0B | 11.8B | 0 |
| Other receivables | 1.0B | 1.0B | 2.7B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 1.7B | 1.2B | 0 |
| Restricted cash | 318.4M | 204M | 98.1M | 0 |
| Assets held for sale | 0 | 4.7B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.6M | 14.4M | 9.7M | — |
| Non current assets | 507.7B | 490.1B | 496.7B | 0 |
| Properties | 7.8B | 7.7B | 7.9B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.4B | 28.3B | 28.7B | 0 |
| Construction in progress | 3.6B | 5.3B | 1.2B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.4B | -28.7B | -32.1B | 0 |
| Goodwill | 570.6B | 546.4B | 545.1B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 178.9B | 161.6B | 214.3B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.1M | 42.9M | 262.9M | — |
| Total liabilities | 93.5B | 105.3B | 93.2B | 0 |
| Current liabilities | 42.8B | 52.0B | 31.2B | 0 |
| Accounts payable | 7.2B | 8.5B | 8.1B | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 12.4B | 2.6B | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4B | 2.8B | 3.4B | 0 |
| Pensions | 8.4B | 7.3B | 5.8B | 0 |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 50.7B | 53.3B | 62.0B | 0 |
| Long term provisions | 424.5M | 379.8M | 266.2M | — |
| Long term debt | 2.7B | 3.9B | 4.1B | 0 |
| Provision for risks and charges | 969.4M | 962.9M | — | — |
| Deferred liabilities | 32.4B | 35.0B | 43.8B | 0 |
| Derivative product liabilities | 2.6B | 2.7B | 2.0B | 0 |
| Other non current liabilities | 5.6B | 5.5B | 7.6B | — |
| Shareholders equity | ||||
| Common stock | 297.3B | 297.3B | 273.3B | 999K |
| Retained earnings | 47.8B | 26.4B | 15.5B | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 512.0B | 490.3B | 482.7B | 999K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.9B | 42.2B | 56.9B | 0 |
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