Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 65.4B |
| Current assets | 28.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 11.5B |
| Other short term investments | 5.9M |
| Accounts receivable | 13.1B |
| Other receivables | 1.9B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.4B |
| Non current assets | 36.5B |
| Properties | 2.7B |
| Land and improvements | — |
| Machinery furniture equipment | 2.7B |
| Construction in progress | — |
| Leases | 1.8B |
| Accumulated depreciation | -2.9B |
| Goodwill | 47.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.4B |
| Investments and advances | 721.3M |
| Other non current assets | 6.5B |
| Total liabilities | 33.2B |
| Current liabilities | 20.4B |
| Accounts payable | 2.7B |
| Accrued expenses | 10.0B |
| Short term debt | 843.5M |
| Deferred revenue | 6.1B |
| Tax payable | 701.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 12.8B |
| Long term provisions | — |
| Long term debt | 7.3B |
| Provision for risks and charges | 1.3B |
| Deferred liabilities | 471.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.2B |
| Shareholders equity | |
| Common stock | 71K |
| Retained earnings | 21.0B |
| Other shareholders equity | -1.5B |
| Total shareholders equity | 32.2B |
| Additional paid in capital | 16.6B |
| Treasury stock | 7.8B |
| Minority interest | 1.0B |
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