Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 70.4B | 74.1B |
| Current assets | 20.3B | 21.4B |
| Cash | 3.9B | 4.0B |
| Cash equivalents | 4.3B | 5.6B |
| Cash and cash equivalents | 8.2B | 9.6B |
| Other short term investments | 1.6B | 1.6B |
| Accounts receivable | 5.8B | 6.2B |
| Other receivables | 885M | 543M |
| Inventory | — | — |
| Prepaid assets | 1.3B | 988M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 265M | 88M |
| Non current assets | 50.1B | 52.7B |
| Properties | 107M | 66M |
| Land and improvements | 1.5B | 1.5B |
| Machinery furniture equipment | 1.3B | 1.4B |
| Construction in progress | 195M | 156M |
| Leases | 1.4B | 1.4B |
| Accumulated depreciation | — | — |
| Goodwill | 60.3B | 65B |
| Investment properties | — | — |
| Financial assets | 547M | 593M |
| Intangible assets | 2.3B | 2.7B |
| Investments and advances | 6.7B | 6.5B |
| Other non current assets | 6.4B | 6.8B |
| Total liabilities | 25.3B | 28.3B |
| Current liabilities | 17.4B | 19.1B |
| Accounts payable | 2.4B | 2.0B |
| Accrued expenses | — | — |
| Short term debt | 1.9B | 3.9B |
| Deferred revenue | 6.6B | 6.0B |
| Tax payable | 968M | 1.6B |
| Pensions | 3.9B | 4.5B |
| Other current liabilities | 1.1B | 359M |
| Non current liabilities | 7.9B | 9.2B |
| Long term provisions | 550M | 494M |
| Long term debt | 5.6B | 6.7B |
| Provision for risks and charges | 564M | 519M |
| Deferred liabilities | 72M | 215M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 394M | 450M |
| Shareholders equity | ||
| Common stock | 1.2B | 1.2B |
| Retained earnings | 47.3B | 42.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 45.1B | 45.8B |
| Additional paid in capital | 2.6B | 2.6B |
| Treasury stock | 6.9B | 6.0B |
| Minority interest | 488M | 368M |
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