Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 105.4B | 106.7B | 101.9B | 94.0B |
| Current assets | 30.2B | 31.6B | 43.3B | 36.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 6.4B | 10.1B | 7.1B |
| Other short term investments | 6.7B | 8.9B | 16.0B | 12.2B |
| Accounts receivable | 5.8B | 5.7B | 5.9B | 6.6B |
| Other receivables | 298.3M | 228.9M | 364M | 3.9B |
| Inventory | 2.7B | 2.9B | 3.6B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 4.8B | 4.4B | 4.4B |
| Non current assets | 75.3B | 75.1B | 58.5B | 57.3B |
| Properties | 3.5B | 3.7B | 4.4B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | 4.7B | 5.7B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.7B | -8.0B | -8.2B |
| Goodwill | 109.9B | 110.2B | 78.9B | 79.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 9.6B | 1.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1B | 11.0B | 13.2B | 14.4B |
| Total liabilities | 65.0B | 67.7B | 57.5B | 54.2B |
| Current liabilities | 30.2B | 34.8B | 31.3B | 25.6B |
| Accounts payable | 2.2B | 2.0B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 9.7B | 1.7B | 1.1B |
| Deferred revenue | 14.2B | 13.9B | 13.9B | 12.8B |
| Tax payable | 1.6B | 1.2B | 4.2B | 961M |
| Pensions | 3.1B | 3.1B | 4.0B | 3.3B |
| Other current liabilities | 4.7B | 4.8B | 5.1B | 5.2B |
| Non current liabilities | 34.8B | 32.9B | 26.2B | 28.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7B | 16.8B | 6.7B | 8.4B |
| Provision for risks and charges | 1.9B | 3.4B | 5.8B | 7.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 2.6B | 2.2B | 2.1B | 2.0B |
| Shareholders equity | ||||
| Common stock | 41.2B | 39.3B | 44.3B | 42.7B |
| Retained earnings | 43.1M | 932.0M | 1.6B | -1.3B |
| Other shareholders equity | -822.4M | -1.2B | -1.6B | -1.6B |
| Total shareholders equity | 40.4B | 39.0B | 44.4B | 39.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |