Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 22.9B |
| Current assets | 7.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.8B |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | — |
| Inventory | 2.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 492M |
| Non current assets | 15.9B |
| Properties | 0 |
| Land and improvements | 192M |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 163M |
| Leases | — |
| Accumulated depreciation | -1.2B |
| Goodwill | 24.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.5B |
| Investments and advances | — |
| Other non current assets | 252M |
| Total liabilities | 32.6B |
| Current liabilities | 2.2B |
| Accounts payable | 368M |
| Accrued expenses | 245M |
| Short term debt | 863M |
| Deferred revenue | 143M |
| Tax payable | 40M |
| Pensions | 235M |
| Other current liabilities | 204M |
| Non current liabilities | 30.4B |
| Long term provisions | — |
| Long term debt | 29.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 759M |
| Derivative product liabilities | — |
| Other non current liabilities | 480M |
| Shareholders equity | |
| Common stock | 1M |
| Retained earnings | -10.6B |
| Other shareholders equity | -10M |
| Total shareholders equity | -9.7B |
| Additional paid in capital | 3.1B |
| Treasury stock | 2.2B |
| Minority interest | 7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.