Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 36.3B |
| Current assets | 20.9B |
| Cash | 1.4B |
| Cash equivalents | 5.8B |
| Cash and cash equivalents | 7.2B |
| Other short term investments | 1.3B |
| Accounts receivable | 5.2B |
| Other receivables | — |
| Inventory | 5.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.1B |
| Non current assets | 15.4B |
| Properties | 3.2B |
| Land and improvements | 558M |
| Machinery furniture equipment | 855M |
| Construction in progress | 1.5B |
| Leases | — |
| Accumulated depreciation | -3.9B |
| Goodwill | 7.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 226M |
| Investments and advances | 4.3B |
| Other non current assets | 2.0B |
| Total liabilities | 15.9B |
| Current liabilities | 8.0B |
| Accounts payable | 2.0B |
| Accrued expenses | 1.1B |
| Short term debt | 191M |
| Deferred revenue | 2.6B |
| Tax payable | 380M |
| Pensions | 1.2B |
| Other current liabilities | — |
| Non current liabilities | 7.9B |
| Long term provisions | — |
| Long term debt | 6.9B |
| Provision for risks and charges | 356M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 519M |
| Shareholders equity | |
| Common stock | 8M |
| Retained earnings | 55.2B |
| Other shareholders equity | -110M |
| Total shareholders equity | 20.4B |
| Additional paid in capital | 10.3B |
| Treasury stock | 45.0B |
| Minority interest | — |
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