Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 136.0B |
| Current assets | 57.7B |
| Cash | 1.0B |
| Cash equivalents | 342.7M |
| Cash and cash equivalents | 1.4B |
| Other short term investments | 21.0B |
| Accounts receivable | 13.5B |
| Other receivables | 2.4B |
| Inventory | 16.7B |
| Prepaid assets | 491.3M |
| Restricted cash | 3.4M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.8B |
| Non current assets | 78.3B |
| Properties | 33.7B |
| Land and improvements | 11.2B |
| Machinery furniture equipment | 35.0B |
| Construction in progress | 38.7B |
| Leases | — |
| Accumulated depreciation | -20.1B |
| Goodwill | 159.3M |
| Investment properties | 3.5B |
| Financial assets | — |
| Intangible assets | 6.5M |
| Investments and advances | — |
| Other non current assets | 1.8B |
| Total liabilities | 46.8B |
| Current liabilities | 27.0B |
| Accounts payable | 8.4B |
| Accrued expenses | — |
| Short term debt | 11.7B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 15.3M |
| Other current liabilities | 17.5M |
| Non current liabilities | 19.8B |
| Long term provisions | 50.8M |
| Long term debt | 18.0B |
| Provision for risks and charges | 1.5B |
| Deferred liabilities | 23.8M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 313.5M |
| Retained earnings | 10.0B |
| Other shareholders equity | — |
| Total shareholders equity | 89.2B |
| Additional paid in capital | 42.7B |
| Treasury stock | — |
| Minority interest | 15.8B |
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