Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 15.9B |
| Current assets | 7.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | 2.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 4.3B |
| Hedging assets | — |
| Other current assets | 144.7M |
| Non current assets | 8.1B |
| Properties | 3.5B |
| Land and improvements | 138.7M |
| Machinery furniture equipment | 3.1B |
| Construction in progress | 775.3M |
| Leases | 2.4B |
| Accumulated depreciation | -3.7B |
| Goodwill | 717.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 400.5M |
| Total liabilities | 12.5B |
| Current liabilities | 7.3B |
| Accounts payable | 1.5B |
| Accrued expenses | — |
| Short term debt | 1.7B |
| Deferred revenue | — |
| Tax payable | 204.8M |
| Pensions | 134.3M |
| Other current liabilities | 3.9B |
| Non current liabilities | 5.2B |
| Long term provisions | — |
| Long term debt | 5.0B |
| Provision for risks and charges | 24.0M |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | 155.6M |
| Shareholders equity | |
| Common stock | 1.9M |
| Retained earnings | 3.4B |
| Other shareholders equity | -50.5M |
| Total shareholders equity | 3.4B |
| Additional paid in capital | 79.2M |
| Treasury stock | — |
| Minority interest | — |
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