Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 595.3B | 14.2T |
| Current assets | 206.0B | 5.2T |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 30.7B | 739.8B |
| Other short term investments | 96.1B | 2.3T |
| Accounts receivable | 62.9B | 1.7T |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 16.3B | 495.4B |
| Non current assets | 389.2B | 9.0T |
| Properties | 312.0B | 6.9T |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -98.5B | -2.5T |
| Goodwill | 66.8B | 2.0T |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 68.7B | 1.2T |
| Other non current assets | 25.4B | 1.0T |
| Total liabilities | 180.0B | 3.9T |
| Current liabilities | 102.7B | 2.8T |
| Accounts payable | 12.2B | 251.8B |
| Accrued expenses | 64.9B | 1.5T |
| Short term debt | — | 91.0B |
| Deferred revenue | 6.6B | 158.8B |
| Tax payable | 523M | 91.6B |
| Pensions | 17.5B | 475.1B |
| Other current liabilities | — | 199.3B |
| Non current liabilities | 77.3B | 1.1T |
| Long term provisions | — | — |
| Long term debt | 59.3B | 711.7B |
| Provision for risks and charges | 9.5B | 276.9B |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.4B | 148.0B |
| Shareholders equity | ||
| Common stock | 93.1B | 2.7T |
| Retained earnings | 324.1B | 7.7T |
| Other shareholders equity | -1.9B | -151.3B |
| Total shareholders equity | 415.3B | 10.2T |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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