Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 15.5B |
| Current assets | 7.9B |
| Cash | 1.9B |
| Cash equivalents | — |
| Cash and cash equivalents | 1.9B |
| Other short term investments | 637.0M |
| Accounts receivable | 2.9B |
| Other receivables | 27.1M |
| Inventory | 1.8B |
| Prepaid assets | 695.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 701.1M |
| Non current assets | 7.6B |
| Properties | 445.3M |
| Land and improvements | — |
| Machinery furniture equipment | 4.4B |
| Construction in progress | 1.8B |
| Leases | — |
| Accumulated depreciation | -792.5M |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 82.8M |
| Investments and advances | — |
| Other non current assets | 3.3M |
| Total liabilities | 2.3B |
| Current liabilities | 2.0B |
| Accounts payable | 1.6B |
| Accrued expenses | — |
| Short term debt | 81.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 134.8M |
| Non current liabilities | 269.3M |
| Long term provisions | 25.5M |
| Long term debt | 47.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 196.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 409.3M |
| Retained earnings | 4.5B |
| Other shareholders equity | — |
| Total shareholders equity | 13.2B |
| Additional paid in capital | 8.1B |
| Treasury stock | — |
| Minority interest | 104.5M |
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