Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.8T |
| Current assets | 1.6T |
| Cash | 67.5B |
| Cash equivalents | 276.0B |
| Cash and cash equivalents | 343.5B |
| Other short term investments | 330.9B |
| Accounts receivable | 132.5B |
| Other receivables | 124.5B |
| Inventory | 472.7B |
| Prepaid assets | 71.3B |
| Restricted cash | 9.9B |
| Assets held for sale | 5.1B |
| Hedging assets | 44.4B |
| Other current assets | 28.4B |
| Non current assets | 2.2T |
| Properties | 24.6B |
| Land and improvements | 79B |
| Machinery furniture equipment | 1.6T |
| Construction in progress | 180.4B |
| Leases | — |
| Accumulated depreciation | -1.4T |
| Goodwill | 837.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 819.2B |
| Investments and advances | — |
| Other non current assets | 37.1B |
| Total liabilities | 2.6T |
| Current liabilities | 1.8T |
| Accounts payable | 980.5B |
| Accrued expenses | — |
| Short term debt | 299.2B |
| Deferred revenue | — |
| Tax payable | 59.1B |
| Pensions | — |
| Other current liabilities | 1.5B |
| Non current liabilities | 778.6B |
| Long term provisions | 158.3B |
| Long term debt | 440.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 16.7B |
| Derivative product liabilities | 7.2B |
| Other non current liabilities | -105.1B |
| Shareholders equity | |
| Common stock | 7.4B |
| Retained earnings | 806.5B |
| Other shareholders equity | — |
| Total shareholders equity | 1.2T |
| Additional paid in capital | 143.7B |
| Treasury stock | — |
| Minority interest | 66.1B |
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