Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 171.1B |
| Current assets | 31.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 16.2B |
| Other short term investments | — |
| Accounts receivable | 7.1B |
| Other receivables | 5.0B |
| Inventory | 2.3B |
| Prepaid assets | 518M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 457M |
| Non current assets | 139.5B |
| Properties | 0 |
| Land and improvements | 204M |
| Machinery furniture equipment | 5.7B |
| Construction in progress | 78M |
| Leases | — |
| Accumulated depreciation | -4.9B |
| Goodwill | 227.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 32.3B |
| Investments and advances | — |
| Other non current assets | 6.9B |
| Total liabilities | 89.8B |
| Current liabilities | 18.5B |
| Accounts payable | 1.6B |
| Accrued expenses | 620M |
| Short term debt | 3.2B |
| Deferred revenue | 9.5B |
| Tax payable | 921M |
| Pensions | 2.1B |
| Other current liabilities | 663M |
| Non current liabilities | 71.3B |
| Long term provisions | — |
| Long term debt | 62.0B |
| Provision for risks and charges | 1.6B |
| Deferred liabilities | 2.7B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 5M |
| Retained earnings | 9.8B |
| Other shareholders equity | 218M |
| Total shareholders equity | 81.3B |
| Additional paid in capital | 71.3B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.