Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 14.5B |
| Current assets | 5.8B |
| Cash | 1.2B |
| Cash equivalents | 581.8M |
| Cash and cash equivalents | 1.8B |
| Other short term investments | 970.4M |
| Accounts receivable | 586.1M |
| Other receivables | 53.0M |
| Inventory | 1.8B |
| Prepaid assets | 69.1M |
| Restricted cash | 1.5M |
| Assets held for sale | 118K |
| Hedging assets | 6.3M |
| Other current assets | 2.2M |
| Non current assets | 8.7B |
| Properties | 1.1B |
| Land and improvements | 41.8M |
| Machinery furniture equipment | 5.1B |
| Construction in progress | 2.5B |
| Leases | — |
| Accumulated depreciation | -4.8B |
| Goodwill | 2.4B |
| Investment properties | — |
| Financial assets | 19.7M |
| Intangible assets | 2.4B |
| Investments and advances | — |
| Other non current assets | 70.5M |
| Total liabilities | 6.5B |
| Current liabilities | 1.8B |
| Accounts payable | 371.9M |
| Accrued expenses | — |
| Short term debt | 458.7M |
| Deferred revenue | — |
| Tax payable | 157.5M |
| Pensions | 108.5M |
| Other current liabilities | 58.4M |
| Non current liabilities | 4.7B |
| Long term provisions | 54.4M |
| Long term debt | 4.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 311.2M |
| Derivative product liabilities | 1.8M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.6B |
| Retained earnings | 4.0B |
| Other shareholders equity | — |
| Total shareholders equity | 8.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 2.4B |
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