Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 32.8B |
| Current assets | 10.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2B |
| Other short term investments | 33.8M |
| Accounts receivable | 2.8B |
| Other receivables | 290.2M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 53.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.7B |
| Non current assets | 22.7B |
| Properties | 1.2B |
| Land and improvements | — |
| Machinery furniture equipment | 2.1B |
| Construction in progress | — |
| Leases | 1.1B |
| Accumulated depreciation | -1.8B |
| Goodwill | 22.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 15.1B |
| Investments and advances | — |
| Other non current assets | 1.1B |
| Total liabilities | 25.3B |
| Current liabilities | 13.0B |
| Accounts payable | 699.3M |
| Accrued expenses | 2.3B |
| Short term debt | 4.3B |
| Deferred revenue | 4.0B |
| Tax payable | 236.3M |
| Pensions | 963.6M |
| Other current liabilities | 256.8M |
| Non current liabilities | 12.3B |
| Long term provisions | — |
| Long term debt | 10.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 932.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 884.6M |
| Shareholders equity | |
| Common stock | 7.2M |
| Retained earnings | -25.4B |
| Other shareholders equity | -348.0M |
| Total shareholders equity | 7.7B |
| Additional paid in capital | 37.0B |
| Treasury stock | 3.7B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.