Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.2T | 3.0T |
| Current assets | — | — |
| Cash | 242.9B | 267.7B |
| Cash equivalents | 34.9B | 16.8B |
| Cash and cash equivalents | 307.7B | 284.5B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 15.8B | 13.8B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 12.6B | 11.6B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 17.5B | 16.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.7B | 8.3B |
| Investments and advances | 1.3T | 1.2T |
| Other non current assets | — | — |
| Total liabilities | 3.0T | 2.8T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 3.0B | 1.7B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 256.1B | 242.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 237.9B | 264.4B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 8.6B | 9.0B |
| Retained earnings | 169.6B | 152.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 205.7B | 192.3B |
| Additional paid in capital | 111M | 14.8B |
| Treasury stock | — | — |
| Minority interest | 7.4B | 7.3B |
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