Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 15.1B |
| Current assets | 4.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.9B |
| Other short term investments | — |
| Accounts receivable | 122M |
| Other receivables | 16M |
| Inventory | 1.1B |
| Prepaid assets | 63M |
| Restricted cash | 23M |
| Assets held for sale | 22M |
| Hedging assets | — |
| Other current assets | 62M |
| Non current assets | 10.4B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | 35M |
| Accumulated depreciation | -8.3B |
| Goodwill | 208M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4M |
| Investments and advances | 738M |
| Other non current assets | 622M |
| Total liabilities | 5.2B |
| Current liabilities | 1.6B |
| Accounts payable | 558M |
| Accrued expenses | 193M |
| Short term debt | 101M |
| Deferred revenue | — |
| Tax payable | 377M |
| Pensions | — |
| Other current liabilities | 10M |
| Non current liabilities | 3.5B |
| Long term provisions | 687M |
| Long term debt | 2.2B |
| Provision for risks and charges | 14M |
| Deferred liabilities | 600M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 554M |
| Retained earnings | 76M |
| Other shareholders equity | 7.5B |
| Total shareholders equity | 9.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.