Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 532.0B | 512.2B |
| Current assets | 164.3B | 159.7B |
| Cash | 10.1B | 11.6B |
| Cash equivalents | 15.9B | 6.7B |
| Cash and cash equivalents | 26.0B | 18.3B |
| Other short term investments | 55.3B | 57.2B |
| Accounts receivable | 60.1B | 56.9B |
| Other receivables | — | — |
| Inventory | 806.2M | 1.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 8.6M | 12M |
| Other current assets | 22.1B | 26.0B |
| Non current assets | 367.8B | 352.4B |
| Properties | 21.3B | 19.0B |
| Land and improvements | 8.0B | 8.2B |
| Machinery furniture equipment | 119.7B | 100.3B |
| Construction in progress | — | — |
| Leases | 10.4B | 9.6B |
| Accumulated depreciation | -80.5B | -76.4B |
| Goodwill | 224.9B | 266.0B |
| Investment properties | — | — |
| Financial assets | 233.8M | 0 |
| Intangible assets | 19.4B | 27.6B |
| Investments and advances | 13.0B | 14.6B |
| Other non current assets | 34.9B | 36.5B |
| Total liabilities | 236.8B | 243.7B |
| Current liabilities | 121.4B | 125.3B |
| Accounts payable | 23.8B | 22.0B |
| Accrued expenses | — | — |
| Short term debt | 2.6B | 8.9B |
| Deferred revenue | 55.5B | 57.6B |
| Tax payable | 6.2B | 5.0B |
| Pensions | 11.8B | 12.6B |
| Other current liabilities | 21.5B | 19.2B |
| Non current liabilities | 115.4B | 118.4B |
| Long term provisions | — | — |
| Long term debt | 49.5B | 58.2B |
| Provision for risks and charges | 22.3B | 27.9B |
| Deferred liabilities | 2.4B | 2.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 38.8B | 27.1B |
| Shareholders equity | ||
| Common stock | 93.8B | 100.9B |
| Retained earnings | 204.3B | 173.1B |
| Other shareholders equity | -2.9B | -5.6B |
| Total shareholders equity | 295.2B | 268.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.