Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 54.4B | 510.0B |
| Current assets | 27.5B | 279.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.9B | 74.7B |
| Other short term investments | — | — |
| Accounts receivable | 14.4B | 159.1B |
| Other receivables | — | — |
| Inventory | 3.4B | 27.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 1.0B | — |
| Hedging assets | — | — |
| Other current assets | 1.8B | 17.6B |
| Non current assets | 26.9B | 230.7B |
| Properties | 3.8B | 51.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.4B | -18.9B |
| Goodwill | 42.4B | 376.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.1B | 9.0B |
| Investments and advances | 65.9M | 1.0B |
| Other non current assets | 751.5M | 4.7B |
| Total liabilities | 41.4B | 420.9B |
| Current liabilities | 29.5B | 280.6B |
| Accounts payable | 20.7B | 214.9B |
| Accrued expenses | — | — |
| Short term debt | 1.5B | 366.7M |
| Deferred revenue | 1.7B | 23.0B |
| Tax payable | 264.9M | 6.9B |
| Pensions | — | — |
| Other current liabilities | 5.4B | 35.4B |
| Non current liabilities | 11.8B | 140.2B |
| Long term provisions | — | — |
| Long term debt | 9.3B | 117.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4B | 8.5B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.1B | 13.8B |
| Shareholders equity | ||
| Common stock | 63.2M | 767.9M |
| Retained earnings | 10.8B | 198.0B |
| Other shareholders equity | -1.3B | -25.4B |
| Total shareholders equity | 13.1B | 89.1B |
| Additional paid in capital | 9.4B | 8.1B |
| Treasury stock | 7.0B | 109.3B |
| Minority interest | 1.0B | 16.9B |
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