Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.2B | 60.8B | 56.6B | 57.1B |
| Current assets | 22.2B | 15.4B | 14.1B | 14.2B |
| Cash | 127.0M | 689.4M | 1.4B | 956.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.0M | 689.4M | 1.4B | 956.0M |
| Other short term investments | 648.1M | 333.3M | 595.5M | 1.2B |
| Accounts receivable | 11.7B | 8.6B | 6.8B | 6.4B |
| Other receivables | 5.4B | 3.0B | 3.6B | 3.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0B | 848.4M | 1.0B | 1.2B |
| Restricted cash | 1.5B | 1.2B | 173.3M | -57.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 31.5M | 0 | 500.9M |
| Other current assets | 2.9B | 85.1M | 82.4M | 80.6M |
| Non current assets | 57.0B | 45.5B | 42.6B | 42.9B |
| Properties | 1.4B | 705.7M | 703.7M | 950.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 4.4B | 4.2B | 4.1B |
| Construction in progress | 491.4M | 170.9M | 34.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.7B | -5.3B | -5.2B |
| Goodwill | 74.8B | 60.4B | 59.9B | 55.6B |
| Investment properties | — | — | — | — |
| Financial assets | 100.0M | 96.9M | 0 | 21.4M |
| Intangible assets | 1.2B | 649.0M | 1.0B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 2.0B | 916.0M | 1.0B |
| Total liabilities | 38.2B | 23.8B | 23.0B | 26.8B |
| Current liabilities | 24.3B | 16.4B | 15.6B | 15.3B |
| Accounts payable | 4.0B | 3.1B | 2.3B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 9.6B | 8.1B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 682.9M | 472.1M | 643.4M | 412.4M |
| Pensions | 643.3M | 466.9M | 826.4M | 527.5M |
| Other current liabilities | 1.1B | 1.1B | 828.9M | 838.3M |
| Non current liabilities | 14.0B | 7.4B | 7.4B | 11.4B |
| Long term provisions | 240.8M | — | 137.0M | — |
| Long term debt | 11.5B | 5.8B | 5.9B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.2B | 959.0M |
| Derivative product liabilities | — | 0 | 32.1M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Retained earnings | 23.1B | 20.0B | 17.4B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.0B | 37.0B | 33.7B | 30.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 824.3M | 707.7M | 1.2B | 1.2B |
| Minority interest | 4.0M | 3.8M | 3.5M | 3.7M |
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