Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 595.3B |
| Current assets | 206.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 30.7B |
| Other short term investments | 96.1B |
| Accounts receivable | 62.9B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 16.3B |
| Non current assets | 389.2B |
| Properties | 312.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -98.5B |
| Goodwill | 66.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 68.7B |
| Other non current assets | 25.4B |
| Total liabilities | 180.0B |
| Current liabilities | 102.7B |
| Accounts payable | 12.2B |
| Accrued expenses | 64.9B |
| Short term debt | — |
| Deferred revenue | 6.6B |
| Tax payable | 523M |
| Pensions | 17.5B |
| Other current liabilities | — |
| Non current liabilities | 77.3B |
| Long term provisions | — |
| Long term debt | 59.3B |
| Provision for risks and charges | 9.5B |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 8.4B |
| Shareholders equity | |
| Common stock | 93.1B |
| Retained earnings | 324.1B |
| Other shareholders equity | -1.9B |
| Total shareholders equity | 415.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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