Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 113.8B | 103.6B | 5.2B | 5.3B |
| Current assets | 45.4B | 38.9B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2B | 19.8B | 797.2M | 758.0M |
| Other short term investments | — | 0 | 6.2M | 126.6M |
| Accounts receivable | 7.5B | 7.2B | 454.8M | 470.0M |
| Other receivables | 9.0B | 7.4B | 374.1M | 319.7M |
| Inventory | 1.4B | 1.4B | 35.9M | 68.4M |
| Prepaid assets | 1.6B | 1.7B | 84.5M | 57.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 778.8M | 64.9M | 77.6M |
| Non current assets | 68.5B | 64.6B | 3.4B | 3.4B |
| Properties | 3.3B | 3.3B | 195.5M | 227.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2B | 6.0B | 312.3M | 295.9M |
| Construction in progress | — | — | — | — |
| Leases | 3.4B | 3.4B | 185.2M | 173.7M |
| Accumulated depreciation | -6.8B | -6.6B | -327.1M | -301.4M |
| Goodwill | 89.8B | 87.4B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 2.1B | 151.0M | 200.3M |
| Investments and advances | 282.6M | 158.3M | 5.1M | 9.5M |
| Other non current assets | 16.3B | 13.7B | 589.0M | 499.2M |
| Total liabilities | 49.1B | 45.8B | 2.4B | 2.8B |
| Current liabilities | 29.0B | 27.5B | 1.5B | 1.8B |
| Accounts payable | 1.5B | 1.3B | 63.3M | 113.2M |
| Accrued expenses | 4.3B | 4.1B | 207.0M | 226.1M |
| Short term debt | 559.0M | 623.2M | 41.4M | 392.3M |
| Deferred revenue | 21.8B | 20.7B | 1.1B | 1.1B |
| Tax payable | 793.3M | 834.8M | 34.5M | 41.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.1B | 18.3B | 975.3M | 967.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.0B | 239.6M | 272.4M |
| Provision for risks and charges | 1.5B | 1.6B | 73.8M | 59.6M |
| Deferred liabilities | 34.6M | 132.4M | 4.6M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.3M | 171.1M | 8.8M | 8.2M |
| Shareholders equity | ||||
| Common stock | 756.8M | 108.6M | 24.4M | 91.0M |
| Retained earnings | 64.3B | 58.0B | 2.8B | 2.4B |
| Other shareholders equity | -330.0M | -385.8M | -23.2M | -26.2M |
| Total shareholders equity | 64.7B | 57.7B | 2.8B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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