Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 16.6B |
| Current assets | 14.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.7B |
| Other short term investments | 7.5B |
| Accounts receivable | 1.6B |
| Other receivables | — |
| Inventory | 1.9B |
| Prepaid assets | 1.3B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.6B |
| Properties | 0 |
| Land and improvements | 40.4M |
| Machinery furniture equipment | 220.6M |
| Construction in progress | 92.2M |
| Leases | 32.8M |
| Accumulated depreciation | -212.5M |
| Goodwill | 711.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 2.1B |
| Total liabilities | 6.0B |
| Current liabilities | 4.6B |
| Accounts payable | 556.8M |
| Accrued expenses | 406.2M |
| Short term debt | — |
| Deferred revenue | 3.4B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 210.9M |
| Non current liabilities | 1.5B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 283.5M |
| Shareholders equity | |
| Common stock | 85.4K |
| Retained earnings | 8.1B |
| Other shareholders equity | 10.3M |
| Total shareholders equity | 10.6B |
| Additional paid in capital | 2.5B |
| Treasury stock | — |
| Minority interest | — |
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