Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.0B | 16.5B | 13.5B | 10.5B |
| Current assets | 10.5B | 9.9B | 8.1B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.0B | 1.9B | 1.5B |
| Other short term investments | 6.5B | 5.8B | 4.2B | 2.1B |
| Accounts receivable | 2.0B | 1.6B | 1.6B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 174.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311M | 255M | 226M | 174.4M |
| Non current assets | 7.4B | 6.5B | 5.4B | 5.3B |
| Properties | 336M | 289M | 249M | 247.8M |
| Land and improvements | 81M | 81M | 81M | 80.6M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | 252M | 213M | 202M | 158.0M |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -958.3M |
| Goodwill | 7.3B | 6.0B | 6.0B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 52M | 14M | 22M | 16.6M |
| Intangible assets | 386M | 259M | 327M | 413.8M |
| Investments and advances | 247M | 248M | 263M | 256.8M |
| Other non current assets | 1.7B | 1.6B | 447M | 353.7M |
| Total liabilities | 8.9B | 8.4B | 7.9B | 6.0B |
| Current liabilities | 5.5B | 5.1B | 4.6B | 5.1B |
| Accounts payable | 108M | 78M | 154M | 55.5M |
| Accrued expenses | 296M | 287M | 260M | 195.6M |
| Short term debt | 99M | 89M | 91M | 1.3B |
| Deferred revenue | 4.5B | 4.1B | 3.6B | 3.1B |
| Tax payable | — | — | — | — |
| Pensions | 578M | 544M | 564M | 402.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.3B | 3.3B | 895.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.2B | 3.2B | 799.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52M | 38M | 40M | 24.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 251K |
| Retained earnings | -1.2B | -1.7B | -3.1B | -2.7B |
| Other shareholders equity | 84M | 21M | 53M | 7.7M |
| Total shareholders equity | 9.0B | 8.1B | 5.6B | 4.5B |
| Additional paid in capital | 11.5B | 10.4B | 8.8B | 7.3B |
| Treasury stock | 1.3B | 608M | 185M | 12.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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