Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 18.7B |
| Current assets | 3.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 67M |
| Other short term investments | — |
| Accounts receivable | 715M |
| Other receivables | 15M |
| Inventory | 1.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 1.2B |
| Hedging assets | — |
| Other current assets | 95M |
| Non current assets | 15.5B |
| Properties | 7.3B |
| Land and improvements | 1.9B |
| Machinery furniture equipment | 6.0B |
| Construction in progress | 319M |
| Leases | — |
| Accumulated depreciation | -5.0B |
| Goodwill | 7.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 459M |
| Investments and advances | — |
| Other non current assets | 788M |
| Total liabilities | 8.7B |
| Current liabilities | 895M |
| Accounts payable | 389M |
| Accrued expenses | 100M |
| Short term debt | 92M |
| Deferred revenue | — |
| Tax payable | 51M |
| Pensions | — |
| Other current liabilities | 212M |
| Non current liabilities | 7.8B |
| Long term provisions | — |
| Long term debt | 5.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 903M |
| Shareholders equity | |
| Common stock | 1M |
| Retained earnings | 6.4B |
| Other shareholders equity | 60M |
| Total shareholders equity | 10.0B |
| Additional paid in capital | 3.6B |
| Treasury stock | — |
| Minority interest | 2M |
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