Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 90.5B | 85.5B |
| Current assets | 680.1B | 627.6B | 33.5B | 30.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.1B | 220.8B | 16.3B | 15.7B |
| Other short term investments | 33.0B | 59.0B | 3.8B | 2.8B |
| Accounts receivable | 56.3B | 47.2B | 2.3B | 2.0B |
| Other receivables | 75.5B | 82.1B | 2.2B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | 119.1B | 122.0B | 4.8B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.1B | 96.4B | 4.2B | 3.9B |
| Non current assets | 1.1T | 1.1T | 57.0B | 55.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.3B | 1.3B | 71M | 72M |
| Machinery furniture equipment | 159.2B | 146.8B | 7.3B | 7.5B |
| Construction in progress | 3.4B | 4.1B | 344M | 285M |
| Leases | — | — | — | — |
| Accumulated depreciation | -105.7B | -100.9B | -5.4B | -5.7B |
| Goodwill | 1.2T | 1.2T | 62.1B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 497.9B | 495.9B | 26.1B | 25.1B |
| Investments and advances | 18.0B | 46.9B | 1.9B | 2.1B |
| Other non current assets | 163.9B | 152.7B | 7.5B | 7.1B |
| Total liabilities | 1.1T | 1.0T | 51.8B | 49.9B |
| Current liabilities | 631.2B | 489.0B | 23.1B | 20.9B |
| Accounts payable | 10.0B | 8.8B | 375M | 340M |
| Accrued expenses | 153.1B | 122.4B | 6.8B | 5.2B |
| Short term debt | 100.3B | — | — | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 33.6B | 28.4B | 1.5B | 1.4B |
| Other current liabilities | 252.0B | 232.3B | 11.2B | 8.4B |
| Non current liabilities | 480.3B | 532.2B | 28.7B | 29.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 353.0B | 384.2B | 20.5B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.9B | 97.8B | 5.1B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.4B | 50.2B | 3.1B | 3.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 272.1B | 318.8B | 18.0B | 16.1B |
| Other shareholders equity | 4.5B | -5.7B | -1.3B | -2.4B |
| Total shareholders equity | 682.7B | 721.7B | 38.7B | 35.6B |
| Additional paid in capital | 395.0B | 391.5B | 20.5B | 19.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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