Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 16.0B |
| Current assets | 4.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 669M |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | — |
| Inventory | 2.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 17M |
| Hedging assets | — |
| Other current assets | 655M |
| Non current assets | 11.1B |
| Properties | 796M |
| Land and improvements | 26M |
| Machinery furniture equipment | 6.7B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -5.5B |
| Goodwill | 8.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.6B |
| Investments and advances | 827M |
| Other non current assets | 1.6B |
| Total liabilities | 13.3B |
| Current liabilities | 6.5B |
| Accounts payable | 3.7B |
| Accrued expenses | 1.2B |
| Short term debt | 937M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 208M |
| Other current liabilities | 461M |
| Non current liabilities | 6.8B |
| Long term provisions | — |
| Long term debt | 6.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 363M |
| Shareholders equity | |
| Common stock | 65M |
| Retained earnings | 1.3B |
| Other shareholders equity | -1.6B |
| Total shareholders equity | 2.7B |
| Additional paid in capital | 3.5B |
| Treasury stock | 530M |
| Minority interest | -11M |
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