Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 151.9B |
| Current assets | 36.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 13.6B |
| Other short term investments | 830M |
| Accounts receivable | 8.1B |
| Other receivables | 8.4B |
| Inventory | 1.2B |
| Prepaid assets | — |
| Restricted cash | 54M |
| Assets held for sale | 1.1B |
| Hedging assets | — |
| Other current assets | 2.5B |
| Non current assets | 114.9B |
| Properties | 7.1B |
| Land and improvements | 182M |
| Machinery furniture equipment | 8.9B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -12.0B |
| Goodwill | 146.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.4B |
| Investments and advances | — |
| Other non current assets | 19.3B |
| Total liabilities | 119.1B |
| Current liabilities | 38.7B |
| Accounts payable | 4.8B |
| Accrued expenses | 4.1B |
| Short term debt | 7.2B |
| Deferred revenue | 16.1B |
| Tax payable | 2.3B |
| Pensions | 4.1B |
| Other current liabilities | — |
| Non current liabilities | 80.5B |
| Long term provisions | 5.7B |
| Long term debt | 57.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 781M |
| Derivative product liabilities | 259M |
| Other non current liabilities | 1.1B |
| Shareholders equity | |
| Common stock | 63.3B |
| Retained earnings | 155.6B |
| Other shareholders equity | -15.7B |
| Total shareholders equity | 32.7B |
| Additional paid in capital | — |
| Treasury stock | 170.6B |
| Minority interest | 93M |
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