Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.2B | 222.5B |
| Current assets | 6.7B | 132.4B |
| Cash | 1.6B | 29.2B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.6B | 29.2B |
| Other short term investments | — | — |
| Accounts receivable | 2.5B | 51.5B |
| Other receivables | 1.8B | 33.3B |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 1.4B |
| Hedging assets | — | — |
| Other current assets | 716.1M | 14.0B |
| Non current assets | 5.5B | 90.1B |
| Properties | 463.5M | 8.0B |
| Land and improvements | — | — |
| Machinery furniture equipment | 856.1M | 13.9B |
| Construction in progress | — | — |
| Leases | 275M | 5.5B |
| Accumulated depreciation | -725.4M | -13.0B |
| Goodwill | 7.6B | 128.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 183.3M | 127.3M |
| Investments and advances | 138.1M | 2.5B |
| Other non current assets | 568.4M | 8.7B |
| Total liabilities | 9.5B | 178.8B |
| Current liabilities | 5.9B | 117.6B |
| Accounts payable | 2.3B | 47.2B |
| Accrued expenses | 2.5B | 44.0B |
| Short term debt | 66.3M | 1.2B |
| Deferred revenue | 1.1B | 24.0B |
| Tax payable | 23.5M | 505.8M |
| Pensions | — | — |
| Other current liabilities | -20K | 656.6M |
| Non current liabilities | 3.6B | 61.2B |
| Long term provisions | — | — |
| Long term debt | 3.2B | 54.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 68.0M | 507.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 210.9M | 2.9B |
| Shareholders equity | ||
| Common stock | 1.3M | 24.5M |
| Retained earnings | -1.2B | -23.6B |
| Other shareholders equity | -893.0M | -16.3B |
| Total shareholders equity | 2.7B | 43.7B |
| Additional paid in capital | 4.6B | 80.2B |
| Treasury stock | — | — |
| Minority interest | 203.6M | 3.4B |
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