Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 208.2B |
| Current assets | 42.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | 12.5B |
| Accounts receivable | 11.9B |
| Other receivables | — |
| Inventory | 10.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.8B |
| Non current assets | 165.3B |
| Properties | 0 |
| Land and improvements | 299M |
| Machinery furniture equipment | 21.9B |
| Construction in progress | 4.8B |
| Leases | — |
| Accumulated depreciation | -17.4B |
| Goodwill | 196.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 53.7B |
| Investments and advances | 1.6B |
| Other non current assets | 19.3B |
| Total liabilities | 121.4B |
| Current liabilities | 37.0B |
| Accounts payable | 5.2B |
| Accrued expenses | — |
| Short term debt | 3.2B |
| Deferred revenue | 784M |
| Tax payable | 3.1B |
| Pensions | 3.6B |
| Other current liabilities | 18.6B |
| Non current liabilities | 84.4B |
| Long term provisions | — |
| Long term debt | 60.8B |
| Provision for risks and charges | 3.6B |
| Deferred liabilities | 2.4B |
| Derivative product liabilities | 834M |
| Other non current liabilities | 14.7B |
| Shareholders equity | |
| Common stock | 481M |
| Retained earnings | 114.6B |
| Other shareholders equity | -8.1B |
| Total shareholders equity | 86.8B |
| Additional paid in capital | 94.5B |
| Treasury stock | 115.0B |
| Minority interest | 299M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.