Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 19.4B |
| Current assets | 16.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.0B |
| Other short term investments | 8.8B |
| Accounts receivable | 1.9B |
| Other receivables | — |
| Inventory | 2.2B |
| Prepaid assets | 1.5B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 3.1B |
| Properties | 0 |
| Land and improvements | 47.3M |
| Machinery furniture equipment | 258.2M |
| Construction in progress | 107.9M |
| Leases | 38.4M |
| Accumulated depreciation | -248.7M |
| Goodwill | 832.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 2.4B |
| Total liabilities | 7.1B |
| Current liabilities | 5.4B |
| Accounts payable | 651.7M |
| Accrued expenses | 475.4M |
| Short term debt | — |
| Deferred revenue | 4.0B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 246.8M |
| Non current liabilities | 1.7B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 331.8M |
| Shareholders equity | |
| Common stock | 100K |
| Retained earnings | 9.4B |
| Other shareholders equity | 12M |
| Total shareholders equity | 12.4B |
| Additional paid in capital | 2.9B |
| Treasury stock | — |
| Minority interest | — |
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