Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 15.7B |
| Current assets | 7.6B |
| Cash | 781.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 781.8M |
| Other short term investments | 304.4M |
| Accounts receivable | 942.9M |
| Other receivables | 622.5M |
| Inventory | 4.7B |
| Prepaid assets | 27.5M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 8.1B |
| Properties | 4.5B |
| Land and improvements | — |
| Machinery furniture equipment | 14.8B |
| Construction in progress | 951.5M |
| Leases | — |
| Accumulated depreciation | -13.8B |
| Goodwill | 2.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 310.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 8.3B |
| Current liabilities | 5.3B |
| Accounts payable | 2.4B |
| Accrued expenses | — |
| Short term debt | 783.4M |
| Deferred revenue | — |
| Tax payable | 211M |
| Pensions | 82.4M |
| Other current liabilities | 457.9M |
| Non current liabilities | 3.0B |
| Long term provisions | 62.8M |
| Long term debt | 1.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 98.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 324.3M |
| Retained earnings | 6.7B |
| Other shareholders equity | — |
| Total shareholders equity | 7.5B |
| Additional paid in capital | — |
| Treasury stock | 214.6M |
| Minority interest | 239.9M |
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