Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 449.0B |
| Current assets | 83.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.7B |
| Other short term investments | — |
| Accounts receivable | 35.7B |
| Other receivables | 8.8B |
| Inventory | 26.3B |
| Prepaid assets | — |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.8B |
| Non current assets | 365.6B |
| Properties | 25.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -270.7B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 32.9B |
| Other non current assets | 27.2B |
| Total liabilities | 182.4B |
| Current liabilities | 72.3B |
| Accounts payable | 36.0B |
| Accrued expenses | — |
| Short term debt | 9.3B |
| Deferred revenue | — |
| Tax payable | 5.7B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 110.0B |
| Long term provisions | — |
| Long term debt | 34.2B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 40.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 26.2B |
| Shareholders equity | |
| Common stock | 46.2B |
| Retained earnings | 482.5B |
| Other shareholders equity | -10.9B |
| Total shareholders equity | 266.6B |
| Additional paid in capital | — |
| Treasury stock | 258.4B |
| Minority interest | 7.2B |
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