Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 21.3B |
| Current assets | 14.5B |
| Cash | 1.7B |
| Cash equivalents | 4.7B |
| Cash and cash equivalents | 6.4B |
| Other short term investments | — |
| Accounts receivable | 3.4B |
| Other receivables | — |
| Inventory | 4.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 440.3M |
| Non current assets | 6.8B |
| Properties | 23.2M |
| Land and improvements | 166.2M |
| Machinery furniture equipment | 2.5B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.2B |
| Goodwill | 3.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 182.2M |
| Investments and advances | — |
| Other non current assets | 2.6B |
| Total liabilities | 11.5B |
| Current liabilities | 6.6B |
| Accounts payable | 854.2M |
| Accrued expenses | — |
| Short term debt | 754.3M |
| Deferred revenue | 2.6B |
| Tax payable | 541.4M |
| Pensions | 618.4M |
| Other current liabilities | 693.8M |
| Non current liabilities | 4.9B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | 603.4M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 581.6M |
| Shareholders equity | |
| Common stock | 1.3M |
| Retained earnings | 29.0B |
| Other shareholders equity | -62.4M |
| Total shareholders equity | 9.9B |
| Additional paid in capital | 8.7B |
| Treasury stock | 27.8B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.