Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 94.1B |
| Current assets | 26.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.4B |
| Other short term investments | 6.0B |
| Accounts receivable | 5.2B |
| Other receivables | 266.2M |
| Inventory | 2.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.6B |
| Non current assets | 67.2B |
| Properties | 3.2B |
| Land and improvements | — |
| Machinery furniture equipment | 4.2B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -5.8B |
| Goodwill | 98.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.1B |
| Investments and advances | — |
| Other non current assets | 10.8B |
| Total liabilities | 58.1B |
| Current liabilities | 27.0B |
| Accounts payable | 1.9B |
| Accrued expenses | — |
| Short term debt | 4.0B |
| Deferred revenue | 12.6B |
| Tax payable | 1.4B |
| Pensions | 2.8B |
| Other current liabilities | 4.2B |
| Non current liabilities | 31.1B |
| Long term provisions | — |
| Long term debt | 17.6B |
| Provision for risks and charges | 1.7B |
| Deferred liabilities | — |
| Derivative product liabilities | 0 |
| Other non current liabilities | 2.3B |
| Shareholders equity | |
| Common stock | 36.7B |
| Retained earnings | 38.5M |
| Other shareholders equity | -734.0M |
| Total shareholders equity | 36.0B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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