Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 324.0B |
| Current assets | 38.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.3B |
| Other short term investments | 4M |
| Accounts receivable | 18.1B |
| Other receivables | — |
| Inventory | 9.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.5B |
| Non current assets | 285.5B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -215.2B |
| Goodwill | 9.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 43.9B |
| Other non current assets | 17.3B |
| Total liabilities | 131.8B |
| Current liabilities | 33.4B |
| Accounts payable | 19.3B |
| Accrued expenses | 10.8B |
| Short term debt | 977M |
| Deferred revenue | — |
| Tax payable | 2.4B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 98.4B |
| Long term provisions | — |
| Long term debt | 39.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 30.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 24.5B |
| Shareholders equity | |
| Common stock | 1.8B |
| Retained earnings | 205.4B |
| Other shareholders equity | -2.7B |
| Total shareholders equity | 192.2B |
| Additional paid in capital | 33.9B |
| Treasury stock | 51.9B |
| Minority interest | 5.7B |
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