Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 321.4B | 16.5B |
| Current assets | 209.6B | 10.7B |
| Cash | 52.8B | 1.8B |
| Cash equivalents | — | 0 |
| Cash and cash equivalents | 52.8B | 1.8B |
| Other short term investments | 30.4B | 1.7B |
| Accounts receivable | 67.2B | 3.6B |
| Other receivables | 27.7B | 1.5B |
| Inventory | — | — |
| Prepaid assets | 14.0B | 755M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 424.3M | 10M |
| Other current assets | 202.9M | 21M |
| Non current assets | 111.8B | 5.8B |
| Properties | 0 | 0 |
| Land and improvements | 4.5B | 243M |
| Machinery furniture equipment | 44.1B | 2.4B |
| Construction in progress | 2.2B | 54M |
| Leases | — | — |
| Accumulated depreciation | -42.0B | -2.2B |
| Goodwill | 49.6B | 1.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.0B | 167M |
| Investments and advances | 26.3B | 1.5B |
| Other non current assets | 14.4B | 812M |
| Total liabilities | 113.7B | 5.9B |
| Current liabilities | 92.5B | 4.7B |
| Accounts payable | 9.0B | 474M |
| Accrued expenses | 18.3B | 986M |
| Short term debt | 5.3B | 235M |
| Deferred revenue | 18.3B | 881M |
| Tax payable | 17.5B | 812M |
| Pensions | 16.9B | 849M |
| Other current liabilities | 4.0B | 199M |
| Non current liabilities | 21.3B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 12.5B | 767M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.7B | 216M |
| Derivative product liabilities | 239.8M | 12M |
| Other non current liabilities | 276.7M | 28M |
| Shareholders equity | ||
| Common stock | 6.0B | 325M |
| Retained earnings | 254.0B | 12.6B |
| Other shareholders equity | 21.6B | 1.6B |
| Total shareholders equity | 207.6B | 10.6B |
| Additional paid in capital | 9.7B | 449M |
| Treasury stock | — | — |
| Minority interest | 922.5M | 46M |