Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 494.5B | 512.3B |
| Current assets | 203.7B | 214.8B |
| Cash | 38.9B | 38.2B |
| Cash equivalents | 10.6B | 3.9B |
| Cash and cash equivalents | 49.5B | 42.0B |
| Other short term investments | 25.8B | 49.5B |
| Accounts receivable | 54.8B | 46.9B |
| Other receivables | 45.7B | 46.1B |
| Inventory | 7.9B | 10.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 20.1B | 20.1B |
| Non current assets | 290.9B | 297.6B |
| Properties | 0 | 0 |
| Land and improvements | 37.6B | 34.7B |
| Machinery furniture equipment | 114.8B | 112.6B |
| Construction in progress | — | — |
| Leases | 20.8B | 20.0B |
| Accumulated depreciation | -104.6B | -103.1B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 107.0B | 128.4B |
| Other non current assets | 115.3B | 105.0B |
| Total liabilities | 393.0B | 432.4B |
| Current liabilities | 228.0B | 247.6B |
| Accounts payable | 96.2B | 96.8B |
| Accrued expenses | 12.3B | — |
| Short term debt | 28.0B | 29.3B |
| Deferred revenue | 12.5B | 11.6B |
| Tax payable | 17.9B | 37.3B |
| Pensions | — | — |
| Other current liabilities | 61.2B | 72.6B |
| Non current liabilities | 165.0B | 184.8B |
| Long term provisions | — | — |
| Long term debt | 107.8B | 120.4B |
| Provision for risks and charges | — | 13.0B |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 57.2B | 51.4B |
| Shareholders equity | ||
| Common stock | 128.8B | 116.9B |
| Retained earnings | -19.6B | -26.9B |
| Other shareholders equity | -7.7B | -10.1B |
| Total shareholders equity | 101.5B | 79.9B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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