Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 12.4B |
| Current assets | 3.3B |
| Cash | 886.8M |
| Cash equivalents | 855.4M |
| Cash and cash equivalents | 1.7B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 30.5M |
| Inventory | 1.4B |
| Prepaid assets | 61.6M |
| Restricted cash | 13.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 16.6M |
| Non current assets | 9.1B |
| Properties | — |
| Land and improvements | 11.1B |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -14.7B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 148.9M |
| Other non current assets | 611.7M |
| Total liabilities | 3.7B |
| Current liabilities | 1.4B |
| Accounts payable | 129.6M |
| Accrued expenses | 586.8M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 595.7M |
| Pensions | — |
| Other current liabilities | 13.3M |
| Non current liabilities | 2.3B |
| Long term provisions | 976.6M |
| Long term debt | 738.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 537.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 64.8M |
| Shareholders equity | |
| Common stock | 4.4B |
| Retained earnings | -5.9B |
| Other shareholders equity | -300K |
| Total shareholders equity | 8.7B |
| Additional paid in capital | 10.1B |
| Treasury stock | — |
| Minority interest | 118.1M |
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