Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.8T | 3.6T | 3.2T |
| Current assets | 3.7T | 3.7T | 3.5T | 3.1T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.7B | 187.6B | 162.4B | 138.8B |
| Other short term investments | 110.3B | 121.9B | 132.9B | 144.3B |
| Accounts receivable | 3.3T | 3.3T | 3.1T | 2.8T |
| Other receivables | 32.0B | 30.9B | 14.0B | 13.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 33.1B | 34.4B | 33.7B | 53.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4B | 7.5B | 3.9B | -361M |
| Non current assets | 105.4B | 98.8B | 90.4B | 88.5B |
| Properties | 13.0B | 12.5B | 11.8B | 11.4B |
| Land and improvements | 14.8B | 14.8B | 14.8B | 15.0B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9B | -14.0B | -13.3B | -12.3B |
| Goodwill | 25.0B | 25.8B | 27.3B | 27.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.0B | 25.6B | 26.6B | 25.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.6B | 4.8B | 2.9B |
| Total liabilities | 3.6T | 3.5T | 3.4T | 3.0T |
| Current liabilities | 1.9T | 1.9T | 1.9T | 1.7T |
| Accounts payable | 221.3B | 268.6B | 254.3B | 200.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 1.3T | 1.2T | 1.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 6.3B | 5.7B | 4.5B |
| Pensions | 3.0B | 2.9B | 2.8B | 2.8B |
| Other current liabilities | 105.0B | 105.0B | 102.9B | 103.3B |
| Non current liabilities | 1.6T | 1.6T | 1.5T | 1.4T |
| Long term provisions | 616M | 683M | 695M | 642M |
| Long term debt | 1.6T | 1.6T | 1.5T | 1.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 2.9B | 1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3B | 3.1B | 2.8B | 4.0B |
| Shareholders equity | ||||
| Common stock | 16.1B | 16.1B | 16.1B | 16.1B |
| Retained earnings | 175.4B | 164.1B | 147.1B | 131.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.8B | 238.4B | 210.6B | 192.2B |
| Additional paid in capital | 30.6B | 30.6B | 30.5B | 30.5B |
| Treasury stock | 727M | 828M | 911M | 982M |
| Minority interest | 7.4B | 7.8B | 6.4B | 5.4B |
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