Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 156.2T | 147.0T | 145.5T | 125.6T |
| Current assets | 32.8T | 35.0T | 33.5T | 37.8T |
| Cash | — | — | 10.3T | 7.6T |
| Cash equivalents | — | — | 7.5T | 15.2T |
| Cash and cash equivalents | 16.9T | 17.8T | 17.7T | 22.8T |
| Other short term investments | 392.1B | 370.5B | 41.6B | 400.0B |
| Accounts receivable | 5.9T | 7.4T | 6.6T | 7.2T |
| Other receivables | — | — | — | — |
| Inventory | 8.0T | 8.4T | 7.5T | 6.5T |
| Prepaid assets | — | — | — | — |
| Restricted cash | 179.5B | 160.8B | 136.4B | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 413.6B | 176.6B | 633.3B | 430.3B |
| Other current assets | 252.8B | 208.2B | 188.1B | 231B |
| Non current assets | 123.4T | 112.1T | 111.9T | 87.8T |
| Properties | 22.4T | 21.8T | 21.9T | 19.6T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.1T | 124.9T | 122.6T | 107.2T |
| Construction in progress | 31.6T | 27.4T | 20.5T | 12.9T |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.9T | -101.4T | -91.2T | -79.0T |
| Goodwill | 4.7T | 4.4T | 4.3T | 3.4T |
| Investment properties | — | — | — | — |
| Financial assets | 870.3B | 310.2B | 541.4B | 200.6B |
| Intangible assets | 837.3B | 541.4B | 317.4B | 227.0B |
| Investments and advances | 6.6T | 3.8T | 3.4T | 2.7T |
| Other non current assets | 3.4T | 2.6T | 2.6T | 2.1T |
| Total liabilities | 81.2T | 76.5T | 75.8T | 61.2T |
| Current liabilities | 22.5T | 20.5T | 27.3T | 22.3T |
| Accounts payable | 9.5T | 9.6T | 9.0T | 7.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9T | 3.0T | 10.3T | 3.5T |
| Deferred revenue | 67.5B | 129.3B | 67.5B | 44.9B |
| Tax payable | 1.3T | 1.3T | 877.5B | 4.0T |
| Pensions | — | — | — | — |
| Other current liabilities | 307.3B | 735.3B | 577.3B | 764.3B |
| Non current liabilities | 58.8T | 55.9T | 48.4T | 38.9T |
| Long term provisions | 19.4T | 21.7T | 17.2T | 13.8T |
| Long term debt | 32.3T | 26.8T | 21.8T | 18.2T |
| Provision for risks and charges | 51.7B | 122.1B | 103.4B | 114.8B |
| Deferred liabilities | 5.0T | 4.8T | 6.2T | 4.0T |
| Derivative product liabilities | 1.5T | 2.0T | 2.4T | 2.0T |
| Other non current liabilities | 442.3B | 528.5B | 670.7B | 660B |
| Shareholders equity | ||||
| Common stock | 7.2T | 7.0T | 6.8T | 6.1T |
| Retained earnings | 61.3T | 57.4T | 57.1T | 53.2T |
| Other shareholders equity | -2.3T | -2.3T | -2.3T | -2.1T |
| Total shareholders equity | 75.0T | 70.5T | 69.7T | 64.4T |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 25.9B | 51.7B | 58.9B | 40.9B |
| Minority interest | 8.6T | 8.3T | 7.9T | 6.9T |
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