Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.0B | 165.5B | 159.8B | 233.0B |
| Current assets | 165.4B | 160.5B | 156.1B | 134.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.5B | 67.6B | 69.5B | 52.6B |
| Other short term investments | 91.4B | 90.2B | 84.0B | 79.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 2.7B | 2.6B | 2.6B |
| Non current assets | 4.6B | 5.0B | 3.8B | 98.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50M | 56M | 47M | 57M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16M | 45M | 95M | 168M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16M | 45M | 95M | 168M |
| Investments and advances | — | — | — | — |
| Other non current assets | 369M | 376M | 377M | 390M |
| Total liabilities | 28.8B | 27.9B | 29.1B | 35.6B |
| Current liabilities | 7.5B | 6.6B | 25.7B | 4.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 115M | 34M | 134M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 1.7B | 21.8B | 357M |
| Pensions | 347M | 368M | 392M | 408M |
| Other current liabilities | 3.4B | 4.4B | 3.4B | 3.7B |
| Non current liabilities | 21.3B | 21.3B | 3.4B | 31.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.1B | 15B | 115M | 49M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.8B | 2.9B | 30.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139M | 200M | 44M | 81M |
| Shareholders equity | ||||
| Common stock | 33.3B | 33.3B | 33.3B | 33.3B |
| Retained earnings | 58.5B | 54.4B | 55.1B | 76.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.1B | 137.6B | 130.7B | 197.4B |
| Additional paid in capital | 32.8B | 32.8B | 32.8B | 32.8B |
| Treasury stock | 3.7B | 3.9B | 4.1B | 20.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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