Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 354.4B | 295.4B | 51.2B | 47.3B |
| Current assets | 156.6B | 110.2B | 23.4B | 21.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2B | 26.4B | 9.0B | 7.9B |
| Other short term investments | 32.2M | 28.5M | 4.6M | 4.0M |
| Accounts receivable | 70.8B | 62.7B | 10.7B | 10.5B |
| Other receivables | 10.4B | 9.5B | 1.5B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2B | 11.5B | 2.1B | 1.9B |
| Non current assets | 197.8B | 185.3B | 27.9B | 25.7B |
| Properties | 14.9B | 14.6B | 2.6B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.7B | 13.7B | 2.5B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | 9.7B | 8.7B | 1.6B | 1.5B |
| Accumulated depreciation | -15.9B | -14.3B | -2.6B | -2.5B |
| Goodwill | 257.3B | 238.5B | 33.2B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1B | 15.3B | 2.1B | 1.9B |
| Investments and advances | 3.9B | 1.8B | 197.4M | 318.0M |
| Other non current assets | 35.3B | 34.0B | 5.9B | 5.6B |
| Total liabilities | 179.7B | 141.4B | 24.8B | 24.5B |
| Current liabilities | 110.3B | 100.2B | 18.0B | 17.5B |
| Accounts payable | 14.6B | 14.5B | 2.5B | 2.6B |
| Accrued expenses | 54.4B | 45.8B | 9.1B | 9.1B |
| Short term debt | 4.6B | 8.8B | 795.2M | 716.8M |
| Deferred revenue | 32.9B | 27.3B | 4.9B | 4.5B |
| Tax payable | 3.8B | 3.8B | 720.8M | 646.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.4B | 41.1B | 6.8B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.8B | 12.9B | 2.4B | 2.6B |
| Provision for risks and charges | 7.0B | 8.0B | 1.3B | 1.2B |
| Deferred liabilities | 2.6B | 2.3B | 395.3M | 318.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5B | 5.0B | 465.0M | 462.2M |
| Shareholders equity | ||||
| Common stock | 384.8K | 380.3K | 72K | 72K |
| Retained earnings | 113.9B | 121.9B | 19.3B | 18.2B |
| Other shareholders equity | -7.9B | -8.2B | -1.7B | -2.2B |
| Total shareholders equity | 174.7B | 154.1B | 26.5B | 22.7B |
| Additional paid in capital | 90.0B | 77.7B | 12.8B | 10.7B |
| Treasury stock | 42.0B | 55.8B | 7.1B | 6.7B |
| Minority interest | 5.7B | 4.6B | 765.8M | 641.0M |
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