Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6T | 512.2B | 412.0B | 364.8B |
| Current assets | 3.3T | 159.7B | 184.3B | 169.7B |
| Cash | 201.1B | 11.6B | 8.5B | 8.3B |
| Cash equivalents | 318.2B | 6.7B | 26.2B | 5.7B |
| Cash and cash equivalents | 519.2B | 18.3B | 34.7B | 13.9B |
| Other short term investments | 1.1T | 57.2B | 76.6B | 90.8B |
| Accounts receivable | 1.2T | 56.9B | 48.7B | 44.3B |
| Other receivables | — | — | — | — |
| Inventory | 16.1B | 1.2B | 2.5B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 171.7M | 12M | 6M | 8M |
| Other current assets | 441.6B | 26.0B | 21.8B | 16.9B |
| Non current assets | 7.3T | 352.4B | 227.7B | 195.2B |
| Properties | 426.2B | 19.0B | 14.3B | 13.1B |
| Land and improvements | 160.3B | 8.2B | 5.7B | 4.7B |
| Machinery furniture equipment | 2.4T | 100.3B | 81.2B | 66.5B |
| Construction in progress | — | — | — | — |
| Leases | 208.0B | 9.6B | 8.5B | 7.8B |
| Accumulated depreciation | -1.6T | -76.4B | -68.3B | -59.7B |
| Goodwill | 4.5T | 266.0B | 145.1B | 146.3B |
| Investment properties | — | — | — | — |
| Financial assets | 4.7B | 0 | 0 | 0 |
| Intangible assets | 388.1B | 27.6B | 9.4B | 11.3B |
| Investments and advances | 259.8B | 14.6B | 9.9B | 6.9B |
| Other non current assets | 696.5B | 36.5B | 30.6B | 21.9B |
| Total liabilities | 4.7T | 243.7B | 205.8B | 198.3B |
| Current liabilities | 2.4T | 125.3B | 104.1B | 95.1B |
| Accounts payable | 476.0B | 22.0B | 18.1B | 19B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.5B | 8.9B | 5.2B | 2.7B |
| Deferred revenue | 1.1T | 57.6B | 50.9B | 45.5B |
| Tax payable | 123.8B | 5.0B | 4.2B | 4.1B |
| Pensions | 235.4B | 12.6B | 11.0B | 10.7B |
| Other current liabilities | 429.6B | 19.2B | 14.7B | 13.1B |
| Non current liabilities | 2.3T | 118.4B | 101.6B | 103.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 988.7B | 58.2B | 54.7B | 58.5B |
| Provision for risks and charges | 446.2B | 27.9B | 25.6B | 26.1B |
| Deferred liabilities | 48.7B | 2.6B | 433M | 230M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 775.8B | 27.1B | 18.0B | 15.5B |
| Shareholders equity | ||||
| Common stock | 1.9T | 100.9B | 93.7B | 86.9B |
| Retained earnings | 4.1T | 173.1B | 118.8B | 84.3B |
| Other shareholders equity | -57.5B | -5.6B | -6.3B | -4.7B |
| Total shareholders equity | 5.9T | 268.5B | 206.2B | 166.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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