Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 59.0B |
| Current assets | 18.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.6B |
| Other short term investments | 2.0B |
| Accounts receivable | 4.9B |
| Other receivables | — |
| Inventory | 1.8B |
| Prepaid assets | 899M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.1B |
| Non current assets | 40.7B |
| Properties | 1.7B |
| Land and improvements | 561M |
| Machinery furniture equipment | 666M |
| Construction in progress | 745M |
| Leases | — |
| Accumulated depreciation | -2.7B |
| Goodwill | 33.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 17.0B |
| Investments and advances | 3.0B |
| Other non current assets | 6.8B |
| Total liabilities | 36.4B |
| Current liabilities | 11.8B |
| Accounts payable | 715M |
| Accrued expenses | 4.3B |
| Short term debt | 2.8B |
| Deferred revenue | — |
| Tax payable | 92M |
| Pensions | 1.3B |
| Other current liabilities | 2.2B |
| Non current liabilities | 24.6B |
| Long term provisions | — |
| Long term debt | 22.1B |
| Provision for risks and charges | 896M |
| Deferred liabilities | 402M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.2B |
| Shareholders equity | |
| Common stock | 1M |
| Retained earnings | 13.7B |
| Other shareholders equity | 39M |
| Total shareholders equity | 22.6B |
| Additional paid in capital | 8.9B |
| Treasury stock | — |
| Minority interest | -84M |
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