Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 619.0B | 512.2B |
| Current assets | 191.1B | 159.7B |
| Cash | 11.7B | 11.6B |
| Cash equivalents | 18.5B | 6.7B |
| Cash and cash equivalents | 30.2B | 18.3B |
| Other short term investments | 64.3B | 57.2B |
| Accounts receivable | 69.9B | 56.9B |
| Other receivables | — | — |
| Inventory | 938M | 1.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 10M | 12M |
| Other current assets | 25.7B | 26.0B |
| Non current assets | 427.9B | 352.4B |
| Properties | 24.8B | 19.0B |
| Land and improvements | 9.3B | 8.2B |
| Machinery furniture equipment | 139.2B | 100.3B |
| Construction in progress | — | — |
| Leases | 12.1B | 9.6B |
| Accumulated depreciation | -93.7B | -76.4B |
| Goodwill | 261.6B | 266.0B |
| Investment properties | — | — |
| Financial assets | 272M | 0 |
| Intangible assets | 22.6B | 27.6B |
| Investments and advances | 15.1B | 14.6B |
| Other non current assets | 40.6B | 36.5B |
| Total liabilities | 275.5B | 243.7B |
| Current liabilities | 141.2B | 125.3B |
| Accounts payable | 27.7B | 22.0B |
| Accrued expenses | — | — |
| Short term debt | 3.0B | 8.9B |
| Deferred revenue | 64.6B | 57.6B |
| Tax payable | 7.2B | 5.0B |
| Pensions | 13.7B | 12.6B |
| Other current liabilities | 25.0B | 19.2B |
| Non current liabilities | 134.3B | 118.4B |
| Long term provisions | — | — |
| Long term debt | 57.6B | 58.2B |
| Provision for risks and charges | 26.0B | 27.9B |
| Deferred liabilities | 2.8B | 2.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 45.2B | 27.1B |
| Shareholders equity | ||
| Common stock | 109.1B | 100.9B |
| Retained earnings | 237.7B | 173.1B |
| Other shareholders equity | -3.3B | -5.6B |
| Total shareholders equity | 343.5B | 268.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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