Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 82.8B |
| Current assets | 28.8B |
| Cash | 7.9B |
| Cash equivalents | 1.8B |
| Cash and cash equivalents | 9.6B |
| Other short term investments | 665M |
| Accounts receivable | 7.2B |
| Other receivables | 1.7B |
| Inventory | 8.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 914M |
| Non current assets | 54.0B |
| Properties | 80.7B |
| Land and improvements | 420M |
| Machinery furniture equipment | 1.7B |
| Construction in progress | 5.5B |
| Leases | — |
| Accumulated depreciation | -63.1B |
| Goodwill | 2.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 453M |
| Investments and advances | 1.6B |
| Other non current assets | 3.4B |
| Total liabilities | 28.6B |
| Current liabilities | 11.5B |
| Accounts payable | 3.1B |
| Accrued expenses | 1.5B |
| Short term debt | 560M |
| Deferred revenue | — |
| Tax payable | 628M |
| Pensions | — |
| Other current liabilities | 1.2B |
| Non current liabilities | 17.2B |
| Long term provisions | — |
| Long term debt | 14.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 127M |
| Retained earnings | 48.6B |
| Other shareholders equity | -32M |
| Total shareholders equity | 54.2B |
| Additional paid in capital | 13.3B |
| Treasury stock | 7.9B |
| Minority interest | — |
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