Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 524.0B | 512.2B |
| Current assets | 161.8B | 159.7B |
| Cash | 9.9B | 11.6B |
| Cash equivalents | 15.7B | 6.7B |
| Cash and cash equivalents | 25.6B | 18.3B |
| Other short term investments | 54.4B | 57.2B |
| Accounts receivable | 59.2B | 56.9B |
| Other receivables | — | — |
| Inventory | 794.1M | 1.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 8.5M | 12M |
| Other current assets | 21.8B | 26.0B |
| Non current assets | 362.2B | 352.4B |
| Properties | 21.0B | 19.0B |
| Land and improvements | 7.9B | 8.2B |
| Machinery furniture equipment | 117.9B | 100.3B |
| Construction in progress | — | — |
| Leases | 10.3B | 9.6B |
| Accumulated depreciation | -79.3B | -76.4B |
| Goodwill | 221.5B | 266.0B |
| Investment properties | — | — |
| Financial assets | 230.3M | 0 |
| Intangible assets | 19.1B | 27.6B |
| Investments and advances | 12.8B | 14.6B |
| Other non current assets | 34.3B | 36.5B |
| Total liabilities | 233.3B | 243.7B |
| Current liabilities | 119.6B | 125.3B |
| Accounts payable | 23.5B | 22.0B |
| Accrued expenses | — | — |
| Short term debt | 2.5B | 8.9B |
| Deferred revenue | 54.7B | 57.6B |
| Tax payable | 6.1B | 5.0B |
| Pensions | 11.6B | 12.6B |
| Other current liabilities | 21.2B | 19.2B |
| Non current liabilities | 113.7B | 118.4B |
| Long term provisions | — | — |
| Long term debt | 48.8B | 58.2B |
| Provision for risks and charges | 22.0B | 27.9B |
| Deferred liabilities | 2.4B | 2.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 38.3B | 27.1B |
| Shareholders equity | ||
| Common stock | 92.4B | 100.9B |
| Retained earnings | 201.3B | 173.1B |
| Other shareholders equity | -2.8B | -5.6B |
| Total shareholders equity | 290.8B | 268.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.