Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 269.9B | 258.4B | 249.1B | 231.2B |
| Current assets | 174.2B | 140.0B | 123.1B | 110.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.9B | 678M | 396M | 405M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.2B | 53.0B | 67.9B | 51.4B |
| Other receivables | 591M | 41.0B | 722M | 1.4B |
| Inventory | 5.2B | 4.4B | 5.0B | 4.2B |
| Prepaid assets | 22.2B | 40.7B | 49.0B | 52.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 218M | 191M | 164M | 815M |
| Non current assets | 95.7B | 118.3B | 126.0B | 120.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 14.1B | 14.1B | 14.2B | 14.2B |
| Machinery furniture equipment | 53.1B | 17.7B | 16.1B | 18.1B |
| Construction in progress | 6.6B | 36.4B | 8.8B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.3B | 1.9B | 848M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 274M | 304M | 327M | 365M |
| Total liabilities | 93.4B | 84.0B | 76.2B | 59.0B |
| Current liabilities | 88.5B | 68.4B | 70.9B | 54.8B |
| Accounts payable | 42.8B | 28.7B | 39.4B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4B | 12.4B | 1.7B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 596M | 123M | 877M | 126M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0B | 14.9B | 17.8B | 11.1B |
| Non current liabilities | 4.9B | 15.7B | 5.2B | 4.2B |
| Long term provisions | 1.4B | 1.3B | 1.4B | 1.3B |
| Long term debt | 1.7B | 12.3B | 550M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 407M | 364M | 467M | 478M |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.9B | 7.9B | 7.9B |
| Retained earnings | 153.1B | 151.8B | 175.6B | 173.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 176.6B | 174.3B | 173.0B | 172.2B |
| Additional paid in capital | 8.3B | 8.3B | 8.5B | 8.5B |
| Treasury stock | 0 | 0 | 22.6B | 22.6B |
| Minority interest | — | — | — | — |
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