Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 356.2B |
| Current assets | 117.0B |
| Cash | 5.8B |
| Cash equivalents | 900M |
| Cash and cash equivalents | 6.7B |
| Other short term investments | 69.7B |
| Accounts receivable | 19.5B |
| Other receivables | 9.1B |
| Inventory | 1.8B |
| Prepaid assets | 10.0B |
| Restricted cash | 330M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 9.2B |
| Non current assets | 239.2B |
| Properties | 2.3B |
| Land and improvements | — |
| Machinery furniture equipment | 8.7B |
| Construction in progress | 630M |
| Leases | — |
| Accumulated depreciation | -3.8B |
| Goodwill | 123.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 9.1B |
| Investments and advances | — |
| Other non current assets | 5.5B |
| Total liabilities | 53.1B |
| Current liabilities | 33.3B |
| Accounts payable | 15.4B |
| Accrued expenses | — |
| Short term debt | 3.9B |
| Deferred revenue | — |
| Tax payable | 3.7B |
| Pensions | 340M |
| Other current liabilities | 240M |
| Non current liabilities | 19.9B |
| Long term provisions | 1.2B |
| Long term debt | 16.5B |
| Provision for risks and charges | 10M |
| Deferred liabilities | 2.1B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 9.1B |
| Retained earnings | -52.7B |
| Other shareholders equity | — |
| Total shareholders equity | 303.1B |
| Additional paid in capital | 331.2B |
| Treasury stock | — |
| Minority interest | -70M |
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