Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 76.9B |
| Current assets | 26.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.5B |
| Other short term investments | 5.0B |
| Accounts receivable | 6.3B |
| Other receivables | — |
| Inventory | 7.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.2B |
| Non current assets | 50.0B |
| Properties | 4.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 508M |
| Leases | — |
| Accumulated depreciation | -2.6B |
| Goodwill | 67.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 16.7B |
| Investments and advances | — |
| Other non current assets | 5.8B |
| Total liabilities | 13.9B |
| Current liabilities | 9.5B |
| Accounts payable | 2.9B |
| Accrued expenses | 3.6B |
| Short term debt | 874M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 1.6B |
| Other current liabilities | 402M |
| Non current liabilities | 4.5B |
| Long term provisions | — |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 313M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.2B |
| Shareholders equity | |
| Common stock | 17M |
| Retained earnings | 6.7B |
| Other shareholders equity | -3M |
| Total shareholders equity | 63.0B |
| Additional paid in capital | 63.4B |
| Treasury stock | 7.1B |
| Minority interest | — |
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