Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 366.0B | 375.7B |
| Current assets | 108.7B | 136.2B |
| Cash | 4.4B | 9.8B |
| Cash equivalents | 31.5B | 49.9B |
| Cash and cash equivalents | 35.9B | 59.7B |
| Other short term investments | 45.7B | 46.2B |
| Accounts receivable | 19.8B | 23.1B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.4B | 7.1B |
| Non current assets | 257.3B | 239.5B |
| Properties | 136.0B | 130.5B |
| Land and improvements | 3.7B | 3.5B |
| Machinery furniture equipment | — | — |
| Construction in progress | 50.5B | 36.5B |
| Leases | 8.3B | 9.9B |
| Accumulated depreciation | -57.3B | -59.0B |
| Goodwill | 52.8B | 57.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.7B | 1.2B |
| Investments and advances | 27.5B | 8.3B |
| Other non current assets | 4.7B | 16.5B |
| Total liabilities | 148.8B | 127.1B |
| Current liabilities | 41.8B | 45.7B |
| Accounts payable | 8.9B | 10.5B |
| Accrued expenses | 11.3B | 11.0B |
| Short term debt | 2.2B | 2.6B |
| Deferred revenue | — | — |
| Tax payable | 1.9B | 4.7B |
| Pensions | 7.2B | 8.6B |
| Other current liabilities | 10.4B | 8.3B |
| Non current liabilities | 106.9B | 81.4B |
| Long term provisions | — | — |
| Long term debt | 81.7B | 64.1B |
| Provision for risks and charges | 21.0B | 13.6B |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.3B | 3.7B |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 121.2B | 139.5B |
| Other shareholders equity | 271M | -4.2B |
| Total shareholders equity | 217.2B | 248.6B |
| Additional paid in capital | 95.8B | 113.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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