Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 142.2B | 138.6B | 150.8B |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.7B | 4.2B | 7.9B |
| Other short term investments | 2.6B | 2.8B | 3.3B |
| Accounts receivable | 103M | 72M | 17M |
| Other receivables | 670M | 666M | 1.1B |
| Inventory | — | — | — |
| Prepaid assets | — | 10M | 30M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 561M | 574M | 604M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 433M | 446M | 457M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -317M | -344M | -329M |
| Goodwill | 1.2B | 825M | 883M |
| Investment properties | 3.2B | 3.4B | 3.1B |
| Financial assets | 15.9B | 11.8B | 12.9B |
| Intangible assets | 447M | 592M | 649M |
| Investments and advances | 59.7B | 55.2B | 55.1B |
| Other non current assets | — | — | — |
| Total liabilities | 132.0B | 128.7B | 141.4B |
| Current liabilities | — | — | — |
| Accounts payable | 671M | 620M | 770M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | 121M | 413M | 414M |
| Long term debt | 8.9B | 10.7B | 12.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | 0 |
| Derivative product liabilities | 15.5B | 8.7B | 10.1B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 33M | 34M | 34M |
| Retained earnings | 4.3B | 4.6B | 4.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 10.1B | 9.9B | 9.4B |
| Additional paid in capital | 4.0B | 4.1B | 4.1B |
| Treasury stock | 245M | 109M | 7M |
| Minority interest | 13M | 47M | 35M |
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