Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 122.3B |
| Current assets | 35.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.3B |
| Other short term investments | 7.8B |
| Accounts receivable | 6.7B |
| Other receivables | 346M |
| Inventory | 3.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.0B |
| Non current assets | 87.3B |
| Properties | 4.1B |
| Land and improvements | — |
| Machinery furniture equipment | 5.5B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -7.5B |
| Goodwill | 127.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 9.2B |
| Investments and advances | — |
| Other non current assets | 14.0B |
| Total liabilities | 75.4B |
| Current liabilities | 35.1B |
| Accounts payable | 2.5B |
| Accrued expenses | — |
| Short term debt | 5.2B |
| Deferred revenue | 16.4B |
| Tax payable | 1.9B |
| Pensions | 3.6B |
| Other current liabilities | 5.4B |
| Non current liabilities | 40.4B |
| Long term provisions | — |
| Long term debt | 22.9B |
| Provision for risks and charges | 2.2B |
| Deferred liabilities | — |
| Derivative product liabilities | 0 |
| Other non current liabilities | 3.0B |
| Shareholders equity | |
| Common stock | 47.7B |
| Retained earnings | 50M |
| Other shareholders equity | -954M |
| Total shareholders equity | 46.8B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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