Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 4.4T |
| Current assets | — |
| Cash | 21.7B |
| Cash equivalents | — |
| Cash and cash equivalents | 343.3B |
| Other short term investments | 499.5B |
| Accounts receivable | 111.6B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 36.2B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 117.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.7B |
| Investments and advances | 1.4T |
| Other non current assets | — |
| Total liabilities | 4.1T |
| Current liabilities | — |
| Accounts payable | 186.7B |
| Accrued expenses | — |
| Short term debt | 66.0B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 434.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 4.1B |
| Retained earnings | 416.1B |
| Other shareholders equity | -4.3B |
| Total shareholders equity | 362.4B |
| Additional paid in capital | 91.1B |
| Treasury stock | 164.6B |
| Minority interest | — |
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/balance_sheet
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