Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 29.3B |
| Current assets | 22.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 17.2B |
| Other short term investments | — |
| Accounts receivable | 3.8B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 611M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 630M |
| Non current assets | 7B |
| Properties | 632M |
| Land and improvements | — |
| Machinery furniture equipment | 2.2B |
| Construction in progress | — |
| Leases | 202M |
| Accumulated depreciation | -1.6B |
| Goodwill | 6.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 918M |
| Investments and advances | 582M |
| Other non current assets | 1.4B |
| Total liabilities | 34.8B |
| Current liabilities | 16.7B |
| Accounts payable | 5.1B |
| Accrued expenses | 4.5B |
| Short term debt | 1.9B |
| Deferred revenue | 5.3B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 18.1B |
| Long term provisions | — |
| Long term debt | 17.4B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 17M |
| Derivative product liabilities | — |
| Other non current liabilities | 714M |
| Shareholders equity | |
| Common stock | 1M |
| Retained earnings | 40.7B |
| Other shareholders equity | -290M |
| Total shareholders equity | -5.6B |
| Additional paid in capital | 8.4B |
| Treasury stock | 54.3B |
| Minority interest | — |
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