Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 818.0B | 19.8T |
| Current assets | 229.1B | 6.1T |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 86.8B | 2.5T |
| Other short term investments | 36.2B | 711.2B |
| Accounts receivable | 67.7B | 1.8T |
| Other receivables | — | — |
| Inventory | 38.3B | 1.1T |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 589.0B | 13.8T |
| Properties | 548.4B | 13.4T |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 71.7B | 1.5T |
| Leases | — | — |
| Accumulated depreciation | -177.1B | -4.5T |
| Goodwill | 55.7B | 1.7T |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.2B | 272.9B |
| Investments and advances | — | — |
| Other non current assets | 113.4B | 2.3T |
| Total liabilities | 407.0B | 10.8T |
| Current liabilities | 218.0B | 5.7T |
| Accounts payable | 121.9B | 3.0T |
| Accrued expenses | 75.5B | 2.1T |
| Short term debt | — | — |
| Deferred revenue | 20.6B | 574.2B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 189.0B | 5.1T |
| Long term provisions | — | — |
| Long term debt | 153.0B | 4.2T |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36.0B | 907.0B |
| Shareholders equity | ||
| Common stock | 112M | 3.5B |
| Retained earnings | 250.5B | 5.5T |
| Other shareholders equity | 28.2B | -1.1B |
| Total shareholders equity | 411.1B | 9.1T |
| Additional paid in capital | 140.0B | 3.8T |
| Treasury stock | 7.8B | 248.6B |
| Minority interest | — | — |
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