Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 29.5B |
| Current assets | 10.2B |
| Cash | 711M |
| Cash equivalents | 4.7B |
| Cash and cash equivalents | 5.4B |
| Other short term investments | 1.2B |
| Accounts receivable | 2.3B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.2B |
| Non current assets | 19.3B |
| Properties | 312M |
| Land and improvements | 161M |
| Machinery furniture equipment | 1.5B |
| Construction in progress | 37M |
| Leases | 250M |
| Accumulated depreciation | -1.7B |
| Goodwill | 26.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 495M |
| Investments and advances | — |
| Other non current assets | 3.8B |
| Total liabilities | 17.9B |
| Current liabilities | 10.2B |
| Accounts payable | 417M |
| Accrued expenses | 197M |
| Short term debt | 77M |
| Deferred revenue | 6.9B |
| Tax payable | 408M |
| Pensions | 1.3B |
| Other current liabilities | 714M |
| Non current liabilities | 7.7B |
| Long term provisions | — |
| Long term debt | 6.6B |
| Provision for risks and charges | 469M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 508M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 45.4B |
| Other shareholders equity | -245M |
| Total shareholders equity | 11.6B |
| Additional paid in capital | 15.4B |
| Treasury stock | 48.8B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.