Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 211.4B |
| Current assets | 63.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 14.3B |
| Other short term investments | 23.2B |
| Accounts receivable | 3.8B |
| Other receivables | — |
| Inventory | 11.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 10.8B |
| Non current assets | 147.7B |
| Properties | 65.4B |
| Land and improvements | — |
| Machinery furniture equipment | 111.9B |
| Construction in progress | 34.5B |
| Leases | — |
| Accumulated depreciation | -106.5B |
| Goodwill | 50.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.8B |
| Investments and advances | 8.5B |
| Other non current assets | 7.1B |
| Total liabilities | 85.1B |
| Current liabilities | 31.6B |
| Accounts payable | 9.9B |
| Accrued expenses | 14.6B |
| Short term debt | 2.5B |
| Deferred revenue | — |
| Tax payable | 604M |
| Pensions | 4.0B |
| Other current liabilities | — |
| Non current liabilities | 53.5B |
| Long term provisions | — |
| Long term debt | 44.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 9.4B |
| Shareholders equity | |
| Common stock | 65.2B |
| Retained earnings | 49.0B |
| Other shareholders equity | 113M |
| Total shareholders equity | 126.4B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 12.1B |
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