Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 449.8B |
| Current assets | 91.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 34.3B |
| Other short term investments | — |
| Accounts receivable | 22.2B |
| Other receivables | — |
| Inventory | 27.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.5B |
| Non current assets | 358.6B |
| Properties | 0 |
| Land and improvements | 3.5B |
| Machinery furniture equipment | 143.9B |
| Construction in progress | 14.1B |
| Leases | — |
| Accumulated depreciation | -108.8B |
| Goodwill | 377.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 78.7B |
| Investments and advances | — |
| Other non current assets | 44.5B |
| Total liabilities | 262.0B |
| Current liabilities | 129.5B |
| Accounts payable | 54.7B |
| Accrued expenses | 14.9B |
| Short term debt | 35.1B |
| Deferred revenue | — |
| Tax payable | 4.2B |
| Pensions | 7.2B |
| Other current liabilities | 12.7B |
| Non current liabilities | 132.5B |
| Long term provisions | — |
| Long term debt | 92.3B |
| Provision for risks and charges | 2.5B |
| Deferred liabilities | 20.7B |
| Derivative product liabilities | 1.6B |
| Other non current liabilities | 2.0B |
| Shareholders equity | |
| Common stock | 14.4B |
| Retained earnings | 466.8B |
| Other shareholders equity | -43.6B |
| Total shareholders equity | 187.8B |
| Additional paid in capital | 247.0B |
| Treasury stock | 498.1B |
| Minority interest | 976.9M |
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