Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 34.5B |
| Current assets | 5.0B |
| Cash | 2.3B |
| Cash equivalents | 548.1M |
| Cash and cash equivalents | 2.9B |
| Other short term investments | 8.9M |
| Accounts receivable | 18.7M |
| Other receivables | — |
| Inventory | 1.7B |
| Prepaid assets | 140.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 34.4M |
| Other current assets | 38.9M |
| Non current assets | 29.5B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 14.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -14.2B |
| Goodwill | 8.3B |
| Investment properties | — |
| Financial assets | 84.8M |
| Intangible assets | — |
| Investments and advances | 1.4B |
| Other non current assets | 901.3M |
| Total liabilities | 9.7B |
| Current liabilities | 2.5B |
| Accounts payable | 344.6M |
| Accrued expenses | 283.9M |
| Short term debt | 30.5M |
| Deferred revenue | — |
| Tax payable | 1.2B |
| Pensions | 31.7M |
| Other current liabilities | 266.8M |
| Non current liabilities | 7.3B |
| Long term provisions | 1.3B |
| Long term debt | 291.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 5.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 154.0M |
| Shareholders equity | |
| Common stock | 18.7B |
| Retained earnings | 5.5B |
| Other shareholders equity | 411.9M |
| Total shareholders equity | 24.7B |
| Additional paid in capital | 0 |
| Treasury stock | — |
| Minority interest | — |
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