Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 276.4B |
| Current assets | 113.8B |
| Cash | 21.7B |
| Cash equivalents | 5.9B |
| Cash and cash equivalents | 27.6B |
| Other short term investments | 14.4B |
| Accounts receivable | 30.6B |
| Other receivables | 25.5B |
| Inventory | 4.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.2B |
| Non current assets | 162.6B |
| Properties | 0 |
| Land and improvements | 21.0B |
| Machinery furniture equipment | 64.2B |
| Construction in progress | — |
| Leases | 11.6B |
| Accumulated depreciation | -58.5B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 59.8B |
| Other non current assets | 64.4B |
| Total liabilities | 219.7B |
| Current liabilities | 127.4B |
| Accounts payable | 53.8B |
| Accrued expenses | 6.9B |
| Short term debt | 15.6B |
| Deferred revenue | 7.0B |
| Tax payable | 10.0B |
| Pensions | — |
| Other current liabilities | 34.2B |
| Non current liabilities | 92.2B |
| Long term provisions | — |
| Long term debt | 60.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 32.0B |
| Shareholders equity | |
| Common stock | 72.0B |
| Retained earnings | -11.0B |
| Other shareholders equity | -4.3B |
| Total shareholders equity | 56.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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