Financials
Balance sheet
| Fiscal date | Mar 2025 |
|---|---|
| Total assets | 2.5T |
| Current assets | 1.0T |
| Cash | 79.8B |
| Cash equivalents | 15.0B |
| Cash and cash equivalents | 94.8B |
| Other short term investments | 87.6B |
| Accounts receivable | 966.4M |
| Other receivables | 848.0B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 3.3B |
| Other current assets | 8.0B |
| Non current assets | 1.4T |
| Properties | 3.1B |
| Land and improvements | — |
| Machinery furniture equipment | 13.9B |
| Construction in progress | 2.8B |
| Leases | — |
| Accumulated depreciation | -7.4B |
| Goodwill | 909.1M |
| Investment properties | 31.3M |
| Financial assets | 2.1B |
| Intangible assets | 909.1M |
| Investments and advances | — |
| Other non current assets | 284.7M |
| Total liabilities | 2.1T |
| Current liabilities | 774.8B |
| Accounts payable | 16.5B |
| Accrued expenses | — |
| Short term debt | 732.2B |
| Deferred revenue | — |
| Tax payable | 737.5M |
| Pensions | — |
| Other current liabilities | 2.4B |
| Non current liabilities | 1.4T |
| Long term provisions | 156.1M |
| Long term debt | 1.4T |
| Provision for risks and charges | 4.6B |
| Deferred liabilities | — |
| Derivative product liabilities | 2.2B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 37.6B |
| Retained earnings | 144.3B |
| Other shareholders equity | — |
| Total shareholders equity | 343.7B |
| Additional paid in capital | 50.8B |
| Treasury stock | — |
| Minority interest | 11.8B |
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