Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.4T | 1.7T |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 81.3B | 105.2B |
| Other short term investments | 35.4B | 33.8B |
| Accounts receivable | 114.7B | 119.6B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 20M | 31.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 39.5B | 55.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.0B | 9.0B |
| Investments and advances | 378.9B | 476.2B |
| Other non current assets | — | — |
| Total liabilities | 1.3T | 1.5T |
| Current liabilities | — | — |
| Accounts payable | 226.5B | 244.3B |
| Accrued expenses | — | — |
| Short term debt | 21.1B | 30.1B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 349.4B | 401.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 42.0B | 52.7B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 20M | 27.8M |
| Retained earnings | 115.1B | 145.8B |
| Other shareholders equity | -6.3B | -9.5B |
| Total shareholders equity | 112.7B | 146.4B |
| Additional paid in capital | 31.2B | 41.9B |
| Treasury stock | 38.1B | 46.7B |
| Minority interest | 1.0B | 1.3B |
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