Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.8T | 53.7T | 48.7T | 44.9T |
| Current assets | 26.4T | 20.0T | 22.2T | 20.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5T | 4.8T | 8.6T | 7.5T |
| Other short term investments | 5.4B | 5.2B | 4.3B | 3.8B |
| Accounts receivable | 11.9T | 11.4T | 10.2T | 10.0T |
| Other receivables | 1.8T | 1.7T | 1.5T | 1.2T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2T | 2.1T | 2.0T | 1.8T |
| Non current assets | 33.4T | 33.7T | 26.5T | 24.4T |
| Properties | 2.5T | 2.6T | 2.5T | 2.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5T | 2.5T | 2.4T | 2.5T |
| Construction in progress | — | — | — | — |
| Leases | 1.6T | 1.6T | 1.5T | 1.5T |
| Accumulated depreciation | -2.7T | -2.6T | -2.4T | -2.4T |
| Goodwill | 43.4T | 43.3T | 31.6T | 26.8T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2T | 2.8T | 2.0T | 1.8T |
| Investments and advances | 659.4B | 321.3B | 187.7B | 302.3B |
| Other non current assets | 6.0T | 6.2T | 5.6T | 5.3T |
| Total liabilities | 30.3T | 25.7T | 23.6T | 23.3T |
| Current liabilities | 18.6T | 18.2T | 17.1T | 16.7T |
| Accounts payable | 2.5T | 2.6T | 2.4T | 2.4T |
| Accrued expenses | 9.2T | 8.3T | 8.6T | 8.7T |
| Short term debt | 771.1B | 1.6T | 756.0B | 681.4B |
| Deferred revenue | 5.6T | 5.0T | 4.7T | 4.3T |
| Tax payable | 641.1B | 690.3B | 685.2B | 614.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7T | 7.5T | 6.4T | 6.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7T | 2.4T | 2.2T | 2.5T |
| Provision for risks and charges | 1.2T | 1.5T | 1.2T | 1.1T |
| Deferred liabilities | 431.4B | 411.7B | 375.8B | 302.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1T | 901.6B | 442.1B | 439.4B |
| Shareholders equity | ||||
| Common stock | 64.9M | 69.1M | 68.4M | 68.4M |
| Retained earnings | 19.2T | 22.2T | 18.4T | 17.3T |
| Other shareholders equity | -1.3T | -1.5T | -1.7T | -2.1T |
| Total shareholders equity | 29.5T | 28.0T | 25.2T | 21.6T |
| Additional paid in capital | 15.2T | 14.1T | 12.1T | 10.2T |
| Treasury stock | 7.1T | 10.1T | 6.7T | 6.3T |
| Minority interest | 955.8B | 844.4B | 728.0B | 609.4B |
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