Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 534.9B | 512.2B |
| Current assets | 165.2B | 159.7B |
| Cash | 10.1B | 11.6B |
| Cash equivalents | 16.0B | 6.7B |
| Cash and cash equivalents | 26.1B | 18.3B |
| Other short term investments | 55.6B | 57.2B |
| Accounts receivable | 60.4B | 56.9B |
| Other receivables | — | — |
| Inventory | 810.6M | 1.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 8.6M | 12M |
| Other current assets | 22.2B | 26.0B |
| Non current assets | 369.8B | 352.4B |
| Properties | 21.5B | 19.0B |
| Land and improvements | 8.1B | 8.2B |
| Machinery furniture equipment | 120.3B | 100.3B |
| Construction in progress | — | — |
| Leases | 10.5B | 9.6B |
| Accumulated depreciation | -80.9B | -76.4B |
| Goodwill | 226.1B | 266.0B |
| Investment properties | — | — |
| Financial assets | 235.1M | 0 |
| Intangible assets | 19.5B | 27.6B |
| Investments and advances | 13.1B | 14.6B |
| Other non current assets | 35.1B | 36.5B |
| Total liabilities | 238.1B | 243.7B |
| Current liabilities | 122.0B | 125.3B |
| Accounts payable | 24.0B | 22.0B |
| Accrued expenses | — | — |
| Short term debt | 2.6B | 8.9B |
| Deferred revenue | 55.8B | 57.6B |
| Tax payable | 6.2B | 5.0B |
| Pensions | 11.8B | 12.6B |
| Other current liabilities | 21.6B | 19.2B |
| Non current liabilities | 116.1B | 118.4B |
| Long term provisions | — | — |
| Long term debt | 49.8B | 58.2B |
| Provision for risks and charges | 22.5B | 27.9B |
| Deferred liabilities | 2.4B | 2.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 39.0B | 27.1B |
| Shareholders equity | ||
| Common stock | 94.3B | 100.9B |
| Retained earnings | 205.4B | 173.1B |
| Other shareholders equity | -2.9B | -5.6B |
| Total shareholders equity | 296.8B | 268.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |