Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 279.7B | 289.9B |
| Current assets | 52.1B | 64.5B |
| Cash | 78.2M | 179.9M |
| Cash equivalents | 16.3B | 26.4B |
| Cash and cash equivalents | 16.4B | 26.6B |
| Other short term investments | 11.1B | 9.0B |
| Accounts receivable | 5.6B | 5.9B |
| Other receivables | 1.2B | 1.6B |
| Inventory | 422.5M | 441.5M |
| Prepaid assets | — | — |
| Restricted cash | 660.3M | 508.7M |
| Assets held for sale | 1.1B | 4.5B |
| Hedging assets | 64.3M | 692.7M |
| Other current assets | 2.5B | 1.4B |
| Non current assets | 227.6B | 225.4B |
| Properties | 83.8B | 78.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 3.5B | 5.1B |
| Leases | — | — |
| Accumulated depreciation | -47.7B | -47.1B |
| Goodwill | 76.6B | 78.2B |
| Investment properties | — | — |
| Financial assets | 1.1B | 1.5B |
| Intangible assets | 76.6B | 78.2B |
| Investments and advances | 25.2B | 32.1B |
| Other non current assets | 84.8B | 76.6B |
| Total liabilities | 161.2B | 167.9B |
| Current liabilities | 31.0B | 31.6B |
| Accounts payable | 3.9B | 2.8B |
| Accrued expenses | 1.1B | 1.1B |
| Short term debt | 15.8B | 15.3B |
| Deferred revenue | — | 0 |
| Tax payable | 998.4M | 1.1B |
| Pensions | 326.8M | 300.0M |
| Other current liabilities | 8.0B | 6.7B |
| Non current liabilities | 130.2B | 136.2B |
| Long term provisions | 19.5B | 22.2B |
| Long term debt | 61.5B | 63.0B |
| Provision for risks and charges | 788.2M | 939.6M |
| Deferred liabilities | 2.4B | 4.3B |
| Derivative product liabilities | 151.5M | 2.3M |
| Other non current liabilities | 41.7B | 40.9B |
| Shareholders equity | ||
| Common stock | 100.1B | 70.1B |
| Retained earnings | — | — |
| Other shareholders equity | 21.4B | 54.1B |
| Total shareholders equity | 118.5B | 122.0B |
| Additional paid in capital | — | — |
| Treasury stock | 3.0B | 2.2B |
| Minority interest | 71.5M | 136.6M |
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