Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 190.9B | 151.6B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.1B | 7.1B |
| Other short term investments | 53.6B | 43.6B |
| Accounts receivable | 14.9B | 12.1B |
| Other receivables | 30M | 25.9M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 53.7B | 43.6B |
| Other non current assets | — | — |
| Total liabilities | 184.4B | 147.3B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 200M | 585.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 5.7B | 4.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | 27.7B | 20.7B |
| Other shareholders equity | -892M | -1.6B |
| Total shareholders equity | 6.5B | 4.4B |
| Additional paid in capital | 10.4B | 8.5B |
| Treasury stock | 30.6B | 23.2B |
| Minority interest | — | — |
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