Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 109.0B |
| Current assets | 65.0B |
| Cash | 3.9B |
| Cash equivalents | — |
| Cash and cash equivalents | 3.9B |
| Other short term investments | 7.1B |
| Accounts receivable | 19.4B |
| Other receivables | 16.7M |
| Inventory | 32.3B |
| Prepaid assets | 2.2B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 44.0B |
| Properties | 0 |
| Land and improvements | 28.7B |
| Machinery furniture equipment | 11.5B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -12.4B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 7.6B |
| Current liabilities | 5.2B |
| Accounts payable | 921.4M |
| Accrued expenses | — |
| Short term debt | 614.4M |
| Deferred revenue | — |
| Tax payable | 2.2B |
| Pensions | 819.6M |
| Other current liabilities | — |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 232.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 41.8B |
| Retained earnings | 40.1B |
| Other shareholders equity | — |
| Total shareholders equity | 101.4B |
| Additional paid in capital | 19.4B |
| Treasury stock | — |
| Minority interest | — |
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