Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 245.4B | 239.6B |
| Current assets | — | — |
| Cash | 628.6M | 710.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 12.9B | 19.4B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 21.0M | 55.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.6B | 1.6B |
| Construction in progress | 6.5M | 47.2M |
| Leases | — | — |
| Accumulated depreciation | -1.9B | -2.1B |
| Goodwill | 3.5B | 3.6B |
| Investment properties | 132.9M | 157.1M |
| Financial assets | — | — |
| Intangible assets | 1.5B | 1.5B |
| Investments and advances | 35.8B | 36.5B |
| Other non current assets | — | — |
| Total liabilities | 231.3B | 224.6B |
| Current liabilities | — | — |
| Accounts payable | 628.4M | 786.5M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 194.7M | 98.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 22.5B | 32.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 1.3B | 2.9B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 628.0M | 680.0M |
| Retained earnings | 9.9B | 9.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 14.1B | 15.0B |
| Additional paid in capital | 6.6B | 7.7B |
| Treasury stock | 25.9M | 119.4M |
| Minority interest | 34.6M | 34.4M |
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