Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.5T |
| Current assets | 2.5T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 270.3B |
| Other short term investments | 1.1T |
| Accounts receivable | 725.9B |
| Other receivables | — |
| Inventory | 317.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 118.7B |
| Non current assets | 990.5B |
| Properties | 56.4B |
| Land and improvements | 16.1B |
| Machinery furniture equipment | 238.2B |
| Construction in progress | 16.6B |
| Leases | — |
| Accumulated depreciation | -138.5B |
| Goodwill | 351.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 25.4B |
| Investments and advances | 106.6B |
| Other non current assets | 375.4B |
| Total liabilities | 1.0T |
| Current liabilities | 568.0B |
| Accounts payable | 198.6B |
| Accrued expenses | 255.9B |
| Short term debt | 9.1B |
| Deferred revenue | 26.3B |
| Tax payable | 27.7B |
| Pensions | — |
| Other current liabilities | 7.2B |
| Non current liabilities | 447.7B |
| Long term provisions | — |
| Long term debt | 314.1B |
| Provision for risks and charges | 72.5B |
| Deferred liabilities | 27.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.5B |
| Shareholders equity | |
| Common stock | 755.3M |
| Retained earnings | 2.1T |
| Other shareholders equity | 881.2M |
| Total shareholders equity | 2.5T |
| Additional paid in capital | 353.6B |
| Treasury stock | — |
| Minority interest | — |
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