Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 125.2B |
| Current assets | 25.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 9.6B |
| Other short term investments | — |
| Accounts receivable | 6.2B |
| Other receivables | — |
| Inventory | 7.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.1B |
| Non current assets | 99.8B |
| Properties | 0 |
| Land and improvements | 979M |
| Machinery furniture equipment | 40.1B |
| Construction in progress | 3.9B |
| Leases | — |
| Accumulated depreciation | -30.3B |
| Goodwill | 105.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.9B |
| Investments and advances | — |
| Other non current assets | 12.4B |
| Total liabilities | 72.9B |
| Current liabilities | 36.1B |
| Accounts payable | 15.2B |
| Accrued expenses | 4.1B |
| Short term debt | 9.8B |
| Deferred revenue | — |
| Tax payable | 1.2B |
| Pensions | 2.0B |
| Other current liabilities | 3.5B |
| Non current liabilities | 36.9B |
| Long term provisions | — |
| Long term debt | 25.7B |
| Provision for risks and charges | 701M |
| Deferred liabilities | 5.8B |
| Derivative product liabilities | 435M |
| Other non current liabilities | 566M |
| Shareholders equity | |
| Common stock | 4.0B |
| Retained earnings | 130.0B |
| Other shareholders equity | -12.1B |
| Total shareholders equity | 52.3B |
| Additional paid in capital | 68.8B |
| Treasury stock | 138.7B |
| Minority interest | 272M |
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