Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 595.3B | 615.5B |
| Current assets | 206.0B | 223.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 30.7B | 32.1B |
| Other short term investments | 96.1B | 98.7B |
| Accounts receivable | 62.9B | 71.5B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 16.3B | 21.5B |
| Non current assets | 389.2B | 391.7B |
| Properties | 312.0B | 301.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -98.5B | -108.5B |
| Goodwill | 66.8B | 87.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 68.7B | 51.9B |
| Other non current assets | 25.4B | 43.8B |
| Total liabilities | 180.0B | 171.1B |
| Current liabilities | 102.7B | 121.8B |
| Accounts payable | 12.2B | 10.9B |
| Accrued expenses | 64.9B | 66.9B |
| Short term debt | — | 3.9B |
| Deferred revenue | 6.6B | 6.9B |
| Tax payable | 523M | 4.0B |
| Pensions | 17.5B | 20.6B |
| Other current liabilities | — | 8.6B |
| Non current liabilities | 77.3B | 49.3B |
| Long term provisions | — | — |
| Long term debt | 59.3B | 30.9B |
| Provision for risks and charges | 9.5B | 12.0B |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.4B | 6.4B |
| Shareholders equity | ||
| Common stock | 93.1B | 115.9B |
| Retained earnings | 324.1B | 335.0B |
| Other shareholders equity | -1.9B | -6.6B |
| Total shareholders equity | 415.3B | 444.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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