Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 162.9B | 159.1B | 138.1B |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.1B | 9.3B | 1.2B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 74M | 60M | 65M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 7.6B | 14.4B | 14.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 1.5B | 1.6B |
| Investments and advances | 15.7B | 14.2B | 14.8B |
| Other non current assets | — | — | — |
| Total liabilities | 136.7B | 136.5B | 118.1B |
| Current liabilities | — | — | — |
| Accounts payable | — | 97M | 142M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 683M | 343M | 190M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 25.5B | 20.3B | 18.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 409M | 272M | 425M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 73M | 73M | 73M |
| Retained earnings | 20.2B | 16.8B | 14.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 26.3B | 22.7B | 20.0B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.