Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 |
|---|---|---|
| Total assets | 25.6B | — |
| Current assets | 19.4B | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.4B | — |
| Other short term investments | 9.3B | — |
| Accounts receivable | 3.2B | — |
| Other receivables | 81.6M | — |
| Inventory | 75.2M | — |
| Prepaid assets | 1.4B | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 294.4M | 4.1M |
| Non current assets | 6.2B | — |
| Properties | 1.4B | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 733.9M | — |
| Construction in progress | — | — |
| Leases | 229.1M | — |
| Accumulated depreciation | -1.4B | — |
| Goodwill | 3.6B | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 3.4B | — |
| Total liabilities | 35.5B | — |
| Current liabilities | 17.1B | — |
| Accounts payable | 187.7M | — |
| Accrued expenses | 1.7B | — |
| Short term debt | 181.4M | — |
| Deferred revenue | 14.0B | — |
| Tax payable | — | — |
| Pensions | 882.9M | — |
| Other current liabilities | 112.7M | — |
| Non current liabilities | 18.5B | — |
| Long term provisions | — | — |
| Long term debt | 5.8B | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.1B | — |
| Shareholders equity | ||
| Common stock | 89.9K | — |
| Retained earnings | -51.0B | — |
| Other shareholders equity | -148.1M | — |
| Total shareholders equity | -10.0B | — |
| Additional paid in capital | 41.2B | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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